Envestnet Asset Management
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Envestnet Asset Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Envestnet Asset Management’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 		$3.09M Buy
71,491
+542
+0.8% +$24K ﹤0.01% 2825
2026
Q1 		$2.96M Sell
70,949
-5,931
-8% -$258K ﹤0.01% 2709
2025
Q4 		$3.19M Buy
76,880
+2,102
+3% +$85.9K ﹤0.01% 2490
2025
Q3 		$3.08M Sell
74,778
-335,869
-82% -$13.4M ﹤0.01% 2589
2025
Q2 		$15.9M Sell
410,647
-153,290
-27% -$5.53M ﹤0.01% 1395
2025
Q1 		$19M Buy
563,937
+15,786
+3% +$527K 0.01% 1237
2024
Q4 		$17.7M Sell
548,151
-34,977
-6% -$1.17M 0.01% 1271
2024
Q3 		$20.6M Buy
583,128
+154,648
+36% +$5.17M 0.01% 1171
2024
Q2 		$13.8M Sell
428,480
-4,478
-1% -$147K ﹤0.01% 1354
2024
Q1 		$14.3M Buy
432,958
+9,164
+2% +$291K 0.01% 1303
2023
Q4 		$13.6M Sell
423,794
-9,213
-2% -$275K 0.01% 1257
2023
Q3 		$12.8M Buy
433,007
+16,750
+4% +$517K 0.01% 1225
2023
Q2 		$12.8M Sell
416,257
-79,189
-16% -$2.46M 0.01% 1149
2023
Q1 		$15.4M Buy
495,446
+139,520
+39% +$4.33M 0.01% 1028
2022
Q4 		$10.7M Buy
355,926
+70,463
+25% +$2.03M 0.01% 1157
2022
Q3 		$7.47M Buy
285,463
+19,667
+7% +$574K ﹤0.01% 1286
2022
Q2 		$7.66M Buy
265,796
+61,513
+30% +$1.96M ﹤0.01% 1287
2022
Q1 		$7.02M Buy
204,283
+40,640
+25% +$1.4M ﹤0.01% 1414
2021
Q4 		$5.93M Buy
163,643
+40,759
+33% +$1.49M ﹤0.01% 1495
2021
Q3 		$4.48M Buy
122,884
+27,602
+29% +$1.04M ﹤0.01% 1619
2021
Q2 		$3.5M Buy
95,282
+28,398
+42% +$1.04M ﹤0.01% 1724
2021
Q1 		$2.34M Buy
66,884
+14,745
+28% +$508K ﹤0.01% 1846
2020
Q4 		$1.74M Buy
52,139
+4,454
+9% +$140K ﹤0.01% 1845
2020
Q3 		$1.43M Sell
47,685
-5,677
-11% -$166K ﹤0.01% 1806
2020
Q2 		$1.46M Buy
53,362
+4,236
+9% +$109K ﹤0.01% 1755
2020
Q1 		$1.12M Sell
49,126
-3,240
-6% -$92.1K ﹤0.01% 1750
2019
Q4 		$1.66M Buy
52,366
+2,472
+5% +$74.3K ﹤0.01% 1720
2019
Q3 		$1.43M Buy
49,894
+12,261
+33% +$350K ﹤0.01% 1741
2019
Q2 		$1.09M Buy
37,633
+3,884
+12% +$112K ﹤0.01% 1884
2019
Q1 		$966K Buy
33,749
+4,713
+16% +$132K ﹤0.01% 1928
2018
Q4 		$751K Buy
+29,036
New +$816K ﹤0.01% 1917

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

Envestnet Asset Management's ISCF Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 0.76% in Q2 2026, buying an estimated $24K and bringing the position to 71,491 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Envestnet Asset Management first reported a position in ISCF in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.6M in Q3 2024. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • Envestnet Asset Management held 71,491 shares of iShares International Small Cap Equity Factor ETF worth $3.09M as of Q2 2026.
  • Envestnet Asset Management bought 542 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $24K.
  • iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2825 holding.
  • Envestnet Asset Management first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's iShares International Small Cap Equity Factor ETF position peaked at $20.6M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.