Glass Jacobson Investment Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Glass Jacobson Investment 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 Q2	$1.88M	Sell	43,524 -813	-2%	-$36K	0.59%	60
2026 Q1	$1.85M	Buy	44,337 +831	+2%	+$36.1K	0.64%	56
2025 Q4	$1.8M	Sell	43,506 -2,475	-5%	-$101K	0.65%	54
2025 Q3	$1.89M	Sell	45,981 -4,339	-9%	-$173K	0.68%	52
2025 Q2	$1.95M	Buy	50,320 +564	+1%	+$20.3K	0.75%	47
2025 Q1	$1.61M	Hold	49,756	–	–	0.53%	60
2024 Q4	$1.61M	Buy	49,756 +2,594	+6%	+$87.1K	0.53%	60
2024 Q3	$1.66M	Buy	47,162 +431	+0.9%	+$14.4K	0.55%	60
2024 Q2	$1.51M	Buy	46,731 +3,315	+8%	+$109K	0.55%	58
2024 Q1	$1.43M	Buy	43,416 +5,551	+15%	+$176K	0.54%	60
2023 Q4	$1.22M	Buy	37,865 +3,234	+9%	+$96.6K	0.5%	65
2023 Q3	$1.02M	Buy	34,631 +1,761	+5%	+$54.4K	0.47%	70
2023 Q2	$1.01M	Buy	+32,870	New	+$1.02M	0.46%	65
2022 Q4	$974K	Buy	+32,450	New	+$936K	0.48%	58

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 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

FFN

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

BHWM

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

WWWM

White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glass Jacobson Investment Advisors's ISCF Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 1.8% in Q2 2026, selling an estimated $36K and leaving 43,524 shares worth $1.88M. The position accounts for 0.59% of the portfolio, ranked #60.

Glass Jacobson Investment Advisors first reported a position in ISCF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.95M in Q2 2025. 56 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Glass Jacobson Investment Advisors held 43,524 shares of iShares International Small Cap Equity Factor ETF worth $1.88M as of Q2 2026.
Glass Jacobson Investment Advisors sold 813 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $36K.
iShares International Small Cap Equity Factor ETF made up 0.59% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #60 holding.
Glass Jacobson Investment Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares International Small Cap Equity Factor ETF position peaked at $1.95M in Q2 2025.
56 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.