Exchange Traded Concepts’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Exchange Traded Concepts’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	$5.86M	Sell	140,332 -18,185	-11%	-$791K	0.04%	381
2025 Q4	$6.58M	Sell	158,517 -1,538	-1%	-$62.9K	0.05%	340
2025 Q3	$6.58M	Sell	160,055 -1,540	-1%	-$61.5K	0.06%	320
2025 Q2	$6.27M	Sell	161,595 -141,681	-47%	-$5.11M	0.08%	270
2025 Q1	$10.2M	Buy	303,276 +68,058	+29%	+$2.27M	0.18%	130
2024 Q4	$7.59M	Buy	+235,218	New	+$7.9M	0.15%	157

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

Exchange Traded Concepts's ISCF Position: Q1 2026 in Review

Exchange Traded Concepts reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 11% in Q1 2026, selling an estimated $791K and leaving 140,332 shares worth $5.86M. The position accounts for 0.04% of the portfolio, ranked #381.

Exchange Traded Concepts first reported a position in ISCF in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2025. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Exchange Traded Concepts held 140,332 shares of iShares International Small Cap Equity Factor ETF worth $5.86M as of Q1 2026.
Exchange Traded Concepts sold 18,185 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $791K.
iShares International Small Cap Equity Factor ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #381 holding.
Exchange Traded Concepts first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2024 and has held it in 6 quarters since.
Exchange Traded Concepts's iShares International Small Cap Equity Factor ETF position peaked at $10.2M in Q1 2025.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.