Evensky & Katz’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Evensky & Katz’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
2020 Q3	–	Sell	-14,421	Closed	-$395K	–	84
2020 Q2	$395K	Sell	14,421 -87,429	-86%	-$2.25M	0.06%	53
2020 Q1	$2.33M	Sell	101,850 -2,970	-3%	-$84.5K	0.37%	30
2019 Q4	$3.32M	Sell	104,820 -5,643	-5%	-$170K	0.46%	27
2019 Q3	$3.16M	Buy	110,463 +1	+0%	+$29	0.43%	28
2019 Q2	$3.2M	Buy	110,462 +161	+0.1%	+$4.64K	0.44%	27
2019 Q1	$3.16M	Sell	110,301 -1,163	-1%	-$32.6K	0.44%	28
2018 Q4	$2.88M	Buy	+111,464	New	+$3.13M	0.48%	25

Other funds holding ISCF

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Evensky & Katz's ISCF Position: Q3 2020 in Review

Evensky & Katz sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2020, closing a stake of 14,421 shares — an estimated $395K sold.

Evensky & Katz first reported a position in ISCF in Q4 2018 and held it in 7 quarters. The position peaked at $3.32M in Q4 2019. 31 funds tracked by Wall St. Rank hold ISCF as of Q3 2020.

Evensky & Katz reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2020 after selling out during the quarter.
Evensky & Katz sold 14,421 iShares International Small Cap Equity Factor ETF shares in Q3 2020, an estimated $395K.
Evensky & Katz first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2018 and held it in 7 quarters.
Evensky & Katz's iShares International Small Cap Equity Factor ETF position peaked at $3.32M in Q4 2019.
31 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2020.

Based on Evensky & Katz's 13F filing for Q3 2020, filed 21 Oct 2020.