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D.A. Davidson & Co’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

D.A. Davidson & Co’s Portfolio ISCF Stock Details ISCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$777K Buy
17,938
+547
+3% +$24.2K ﹤0.01% 1054
2026
Q1 		$727K Buy
17,391
+741
+4% +$32.2K ﹤0.01% 1033
2025
Q4 		$691K Buy
16,650
+530
+3% +$21.7K ﹤0.01% 1021
2025
Q3 		$663K Buy
+16,120
New +$644K ﹤0.01% 1016

Other funds holding ISCF

MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

D.A. Davidson & Co's ISCF Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 3.1% in Q2 2026, buying an estimated $24.2K and bringing the position to 17,938 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

D.A. Davidson & Co first reported a position in ISCF in Q3 2025 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • D.A. Davidson & Co held 17,938 shares of iShares International Small Cap Equity Factor ETF worth $777K as of Q2 2026.
  • D.A. Davidson & Co bought 547 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $24.2K.
  • iShares International Small Cap Equity Factor ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1054 holding.
  • D.A. Davidson & Co first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.