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

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 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.