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

GeoWealth Management’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 Q1	–	Sell	-5,547	Closed	-$179K	–	1439
2024 Q4	$179K	Buy	5,547 +326	+6%	+$10.9K	0.01%	802
2024 Q3	$184K	Buy	5,221 +51	+1%	+$1.71K	0.01%	740
2024 Q2	$167K	Sell	5,170 -14	-0.3%	-$459	0.01%	725
2024 Q1	$171K	Buy	5,184 +94	+2%	+$2.99K	0.01%	716
2023 Q4	$163K	Buy	5,090 +4,756	+1,424%	+$142K	0.01%	534
2023 Q3	$10K	Buy	334 +256	+328%	+$7.9K	﹤0.01%	450
2023 Q2	$2K	Hold	78	–	–	﹤0.01%	429
2023 Q1	$2K	Buy	+78	New	+$2.42K	﹤0.01%	370

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

BPA

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

AFA

AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return

GeoWealth Management's ISCF Position: Q1 2025 in Review

GeoWealth Management sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2025, closing a stake of 5,547 shares — an estimated $179K sold.

GeoWealth Management first reported a position in ISCF in Q1 2023 and held it in 8 quarters. The position peaked at $184K in Q3 2024. 101 funds tracked by Wall St. Rank hold ISCF as of Q1 2025.

GeoWealth Management reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 5,547 iShares International Small Cap Equity Factor ETF shares in Q1 2025, an estimated $179K.
GeoWealth Management first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2023 and held it in 8 quarters.
GeoWealth Management's iShares International Small Cap Equity Factor ETF position peaked at $184K in Q3 2024.
101 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.