Equitable Holdings’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Equitable Holdings’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 Q1	$1.01M	Sell	24,264 -261	-1%	-$11.3K	0.01%	974
2025 Q4	$1.02M	Sell	24,525 -1,158	-5%	-$47.3K	0.01%	854
2025 Q3	$1.06M	Sell	25,683 -407	-2%	-$16.3K	0.01%	820
2025 Q2	$1.01M	Buy	26,090 +404	+2%	+$14.6K	0.01%	793
2025 Q1	$865K	Sell	25,686 -219	-0.8%	-$7.31K	0.01%	748
2024 Q4	$836K	Sell	25,905 -1,237	-5%	-$41.5K	0.01%	722
2024 Q3	$957K	Sell	27,142 -2,084	-7%	-$69.7K	0.01%	687
2024 Q2	$942K	Buy	29,226 +200	+0.7%	+$6.56K	0.01%	662
2024 Q1	$957K	Sell	29,026 -725	-2%	-$23K	0.01%	634
2023 Q4	$956K	Buy	29,751 +5,500	+23%	+$164K	0.01%	593
2023 Q3	$717K	Buy	24,251 +3,250	+15%	+$100K	0.01%	624
2023 Q2	$648K	Sell	21,001 -400	-2%	-$12.4K	0.01%	622
2023 Q1	$665K	Buy	+21,401	New	+$664K	0.01%	572

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $704M AUM

MWM

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

CWL

Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

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

Equitable Holdings's ISCF Position: Q1 2026 in Review

Equitable Holdings reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 1.1% in Q1 2026, selling an estimated $11.3K and leaving 24,264 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #974.

Equitable Holdings first reported a position in ISCF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.06M in Q3 2025. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Equitable Holdings held 24,264 shares of iShares International Small Cap Equity Factor ETF worth $1.01M as of Q1 2026.
Equitable Holdings sold 261 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $11.3K.
iShares International Small Cap Equity Factor ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #974 holding.
Equitable Holdings first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2023 and has held it in 13 quarters since.
Equitable Holdings's iShares International Small Cap Equity Factor ETF position peaked at $1.06M in Q3 2025.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.