Exencial Wealth Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Exencial Wealth Advisors’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	$447K	Hold	10,690	–	–	0.01%	420
2025 Q4	$443K	Sell	10,690 -261	-2%	-$10.7K	0.01%	415
2025 Q3	$450K	Sell	10,951 -306	-3%	-$12.2K	0.01%	392
2025 Q2	$436K	Buy	11,257 +84	+0.8%	+$3.03K	0.02%	384
2025 Q1	$376K	Sell	11,173 -73	-0.6%	-$2.44K	0.01%	399
2024 Q4	$363K	Sell	11,246 -974	-8%	-$32.7K	0.01%	407
2024 Q3	$431K	Sell	12,220 -374	-3%	-$12.5K	0.02%	382
2024 Q2	$406K	Sell	12,594 -121	-1%	-$3.97K	0.02%	389
2024 Q1	$419K	Sell	12,715 -545	-4%	-$17.3K	0.02%	387
2023 Q4	$426K	Buy	13,260 +158	+1%	+$4.72K	0.02%	364
2023 Q3	$388K	Buy	13,102 +123	+0.9%	+$3.8K	0.02%	327
2023 Q2	$400K	Buy	12,979 +351	+3%	+$10.9K	0.02%	327
2023 Q1	$392K	Sell	12,628 -136	-1%	-$4.22K	0.02%	318
2022 Q4	$383K	Sell	12,764 -4,307	-25%	-$124K	0.02%	329
2022 Q3	$447K	Sell	17,071 -114	-0.7%	-$3.33K	0.03%	289
2022 Q2	$495K	Buy	17,185 +2,491	+17%	+$79.2K	0.03%	279
2022 Q1	$505K	Buy	14,694 +886	+6%	+$30.6K	0.03%	290
2021 Q4	$501K	Buy	+13,808	New	+$505K	0.02%	309
2021 Q3	–	Sell	-8,360	Closed	-$307K	–	394
2021 Q2	$307K	Buy	8,360 +1,988	+31%	+$73.1K	0.02%	374
2021 Q1	$223K	Buy	+6,372	New	+$220K	0.01%	404

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

Exencial Wealth Advisors's ISCF Position: Q1 2026 in Review

Exencial Wealth Advisors held its iShares International Small Cap Equity Factor ETF (ISCF) position steady in Q1 2026 at 10,690 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #420.

Exencial Wealth Advisors first reported a position in ISCF in Q1 2021 and has held it in 20 quarters since. The position peaked at $505K in Q1 2022. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Exencial Wealth Advisors held 10,690 shares of iShares International Small Cap Equity Factor ETF worth $447K as of Q1 2026.
Exencial Wealth Advisors left its iShares International Small Cap Equity Factor ETF share count unchanged in Q1 2026.
iShares International Small Cap Equity Factor ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #420 holding.
Exencial Wealth Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2021 and has held it in 20 quarters since.
Exencial Wealth Advisors's iShares International Small Cap Equity Factor ETF position peaked at $505K in Q1 2022.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.