Flow Traders U.S.’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-37,793	Closed	-$1.27M	–	1102
2025 Q1	$1.27M	Buy	+37,793	New	+$1.26M	0.05%	328
2024 Q3	–	Sell	-37,347	Closed	-$1.2M	–	1035
2024 Q2	$1.2M	Sell	37,347 -69,907	-65%	-$2.29M	0.06%	303
2024 Q1	$3.54M	Buy	+107,254	New	+$3.41M	0.19%	93
2023 Q4	–	Sell	-9,154	Closed	-$271K	–	963
2023 Q3	$271K	Buy	+9,154	New	+$283K	0.01%	636
2023 Q1	–	Sell	-69,815	Closed	-$2.09M	–	1028
2022 Q4	$2.09M	Buy	+69,815	New	+$2.01M	0.11%	177
2022 Q3	–	Sell	-58,728	Closed	-$1.69M	–	1133
2022 Q2	$1.69M	Sell	58,728 -101,050	-63%	-$3.21M	0.09%	218
2022 Q1	$5.49M	Sell	159,778 -59,286	-27%	-$2.05M	0.19%	91
2021 Q4	$7.94M	Buy	219,064 +191,083	+683%	+$6.99M	0.42%	38
2021 Q3	$1.02M	Buy	27,981 +4,173	+18%	+$157K	0.04%	476
2021 Q2	$874K	Buy	+23,808	New	+$875K	0.04%	431
2021 Q1	–	Sell	-51,431	Closed	-$1.71M	–	887
2020 Q4	$1.71M	Sell	51,431 -1,670	-3%	-$52.4K	0.12%	162
2020 Q3	$1.6M	Sell	53,101 -80,130	-60%	-$2.34M	0.12%	168
2020 Q2	$3.65M	Sell	133,231 -15,558	-10%	-$401K	0.29%	71
2020 Q1	$3.4M	Buy	+148,789	New	+$4.23M	0.19%	91
2019 Q4	–	Sell	-74,407	Closed	-$2.13M	–	347
2019 Q3	$2.13M	Buy	74,407 +17,363	+30%	+$496K	0.15%	105
2019 Q2	$1.65M	Sell	57,044 -19,974	-26%	-$576K	0.11%	105
2019 Q1	$2.21M	Sell	77,018 -4,553	-6%	-$128K	0.13%	85
2018 Q4	$2.11M	Buy	81,571 +34,751	+74%	+$977K	0.13%	91
2018 Q3	$1.47M	Buy	+46,820	New	+$1.47M	0.17%	95
2018 Q2	–	Sell	-46,410	Closed	-$1.51M	–	231
2018 Q1	$1.51M	Sell	46,410 -50,150	-52%	-$1.66M	0.12%	85
2017 Q4	$3.13M	Sell	96,560 -2,693	-3%	-$85K	0.28%	34
2017 Q3	$3.06M	Buy	99,253 +3,635	+4%	+$108K	0.33%	48
2017 Q2	$2.71M	Buy	+95,618	New	+$2.68M	0.21%	69

Other funds holding ISCF

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

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

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

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

LFG

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Flow Traders U.S.'s ISCF Position: Q2 2025 in Review

Flow Traders U.S. sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2025, closing a stake of 37,793 shares — an estimated $1.27M sold.

Flow Traders U.S. first reported a position in ISCF in Q2 2017 and held it in 23 quarters. The position peaked at $7.94M in Q4 2021. 115 funds tracked by Wall St. Rank hold ISCF as of Q2 2025.

Flow Traders U.S. reported no remaining iShares International Small Cap Equity Factor ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 37,793 iShares International Small Cap Equity Factor ETF shares in Q2 2025, an estimated $1.27M.
Flow Traders U.S. first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2017 and held it in 23 quarters.
Flow Traders U.S.'s iShares International Small Cap Equity Factor ETF position peaked at $7.94M in Q4 2021.
115 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.