Eagle Strategies’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Eagle Strategies’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	$7.8M	Sell	180,163 -1,626	-0.9%	-$71.9K	0.78%	32
2026 Q1	$7.6M	Buy	181,789 +12,851	+8%	+$559K	0.91%	30
2025 Q4	$7.01M	Buy	168,938 +7,488	+5%	+$306K	0.9%	29
2025 Q3	$6.64M	Buy	161,450 +24,562	+18%	+$981K	0.89%	32
2025 Q2	$5.31M	Buy	136,888 +7,032	+5%	+$254K	0.81%	35
2025 Q1	$4.37M	Buy	129,856 +10,997	+9%	+$367K	0.76%	38
2024 Q4	$3.84M	Buy	118,859 +16,043	+16%	+$539K	0.66%	41
2024 Q3	$3.62M	Buy	102,816 +1,479	+1%	+$49.5K	0.65%	42
2024 Q2	$3.27M	Buy	101,337 +93,195	+1,145%	+$3.05M	0.62%	44
2024 Q1	$269K	Sell	8,142 -88,999	-92%	-$2.83M	0.06%	224
2023 Q4	$3.12M	Buy	97,141 +13,343	+16%	+$398K	0.67%	42
2023 Q3	$2.48M	Buy	83,798 +5,893	+8%	+$182K	0.61%	42
2023 Q2	$2.4M	Buy	77,905 +13,894	+22%	+$432K	0.58%	45
2023 Q1	$1.99M	Buy	64,011 +34,273	+115%	+$1.06M	0.5%	48
2022 Q4	$892K	Buy	+29,738	New	+$858K	0.27%	75

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

WWWM

White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Eagle Strategies's ISCF Position: Q2 2026 in Review

Eagle Strategies reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 0.89% in Q2 2026, selling an estimated $71.9K and leaving 180,163 shares worth $7.8M. The position accounts for 0.78% of the portfolio, ranked #32.

Eagle Strategies first reported a position in ISCF in Q4 2022 and has held it in 15 quarters since. 60 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Eagle Strategies held 180,163 shares of iShares International Small Cap Equity Factor ETF worth $7.8M as of Q2 2026.
Eagle Strategies sold 1,626 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $71.9K.
iShares International Small Cap Equity Factor ETF made up 0.78% of Eagle Strategies's portfolio in Q2 2026, its #32 holding.
Eagle Strategies first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
60 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.