Financial Management Network’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Financial Management Network’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
2023 Q3	–	Sell	-59,781	Closed	-$1.85M	–	150
2023 Q2	$1.85M	Sell	59,781 -14,657	-20%	-$456K	0.64%	33
2023 Q1	$2.33M	Buy	74,438 +6,163	+9%	+$191K	0.94%	23
2022 Q4	$2.05M	Buy	68,275 +10,063	+17%	+$290K	0.91%	25
2022 Q3	$1.62M	Buy	58,212 +9,528	+20%	+$278K	0.8%	28
2022 Q2	$1.4M	Buy	48,684 +41,434	+572%	+$1.32M	0.75%	28
2022 Q1	$252K	Buy	+7,250	New	+$250K	0.13%	98

Other funds holding ISCF

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

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

Financial Management Network's ISCF Position: Q3 2023 in Review

Financial Management Network sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2023, closing a stake of 59,781 shares — an estimated $1.85M sold.

Financial Management Network first reported a position in ISCF in Q1 2022 and held it in 6 quarters. The position peaked at $2.33M in Q1 2023. 86 funds tracked by Wall St. Rank hold ISCF as of Q3 2023.

Financial Management Network reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
Financial Management Network sold 59,781 iShares International Small Cap Equity Factor ETF shares in Q3 2023, an estimated $1.85M.
Financial Management Network first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2022 and held it in 6 quarters.
Financial Management Network's iShares International Small Cap Equity Factor ETF position peaked at $2.33M in Q1 2023.
86 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2023.

Based on Financial Management Network's 13F filing for Q3 2023, filed 24 Oct 2023.