Dynamic Advisor Solutions’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Dynamic Advisor Solutions’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
2024 Q3	–	Sell	-68,517	Closed	-$2.21M	–	961
2024 Q2	$2.21M	Buy	68,517 +1,485	+2%	+$48.7K	0.07%	278
2024 Q1	$2.21M	Buy	67,032 +4,870	+8%	+$155K	0.07%	282
2023 Q4	$1.95M	Sell	62,162 -2,264	-4%	-$67.6K	0.07%	288
2023 Q3	$1.91M	Buy	64,426 +1,179	+2%	+$36.4K	0.09%	238
2023 Q2	$1.95M	Buy	63,247 +55,828	+753%	+$1.74M	0.1%	224
2023 Q1	$231K	Buy	7,419 +327	+5%	+$10.2K	0.01%	665
2022 Q4	$213K	Buy	+7,092	New	+$205K	0.01%	649
2021 Q1	–	Sell	-9,520	Closed	-$317K	–	724
2020 Q4	$317K	Buy	9,520 +60	+0.6%	+$1.88K	0.03%	478
2020 Q3	$284K	Buy	+9,460	New	+$277K	0.03%	442

Other funds holding ISCF

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return

Dynamic Advisor Solutions's ISCF Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2024, closing a stake of 68,517 shares — an estimated $2.21M sold.

Dynamic Advisor Solutions first reported a position in ISCF in Q3 2020 and held it in 9 quarters. The position peaked at $2.21M in Q1 2024. 98 funds tracked by Wall St. Rank hold ISCF as of Q3 2024.

Dynamic Advisor Solutions reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 68,517 iShares International Small Cap Equity Factor ETF shares in Q3 2024, an estimated $2.21M.
Dynamic Advisor Solutions first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2020 and held it in 9 quarters.
Dynamic Advisor Solutions's iShares International Small Cap Equity Factor ETF position peaked at $2.21M in Q1 2024.
98 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.