PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 Q2	$1.02M	Sell	23,644 -556	-2%	-$24.6K	0.28%	58
2026 Q1	$1.01M	Buy	24,200 +29	+0.1%	+$1.26K	0.3%	44
2025 Q4	$1M	Sell	24,171 -300	-1%	-$12.3K	0.3%	49
2025 Q3	$1.01M	Sell	24,471 -395	-2%	-$15.8K	0.32%	49
2025 Q2	$964K	Buy	24,866 +6,664	+37%	+$240K	0.32%	49
2025 Q1	$613K	Buy	+18,202	New	+$607K	0.23%	74

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ISCF Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 2.3% in Q2 2026, selling an estimated $24.6K and leaving 23,644 shares worth $1.02M. The position accounts for 0.28% of the portfolio, ranked #58.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ISCF in Q1 2025 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 23,644 shares of iShares International Small Cap Equity Factor ETF worth $1.02M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 556 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $24.6K.
iShares International Small Cap Equity Factor ETF made up 0.28% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #58 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2025 and has held it in 6 quarters since.
83 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.