Horan Securities’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Horan Securities’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	-636	Closed	-$19.6K	–	369
2023 Q2	$19.6K	Hold	636	–	–	0.01%	320
2023 Q1	$19.8K	Sell	636 -160	-20%	-$4.97K	0.01%	309
2022 Q4	$23.9K	Sell	796 -1,173	-60%	-$33.8K	0.01%	274
2022 Q3	$52K	Hold	1,969	–	–	0.03%	176
2022 Q2	$57K	Buy	1,969 +374	+23%	+$11.9K	0.03%	160
2022 Q1	$55K	Buy	1,595 +164	+11%	+$5.66K	0.03%	168
2021 Q4	$52K	Buy	+1,431	New	+$52.3K	0.03%	170
2021 Q2	$52K	Buy	1,414 +106	+8%	+$3.9K	0.04%	159
2021 Q1	$46K	Sell	1,308 -2,091	-62%	-$72.1K	0.04%	148
2020 Q4	$113K	Buy	3,399 +2,081	+158%	+$65.3K	0.09%	76
2020 Q3	$40K	Buy	+1,318	New	+$38.6K	0.04%	117

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

Horan Securities's ISCF Position: Q3 2023 in Review

Horan Securities sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2023, closing a stake of 636 shares — an estimated $19.6K sold.

Horan Securities first reported a position in ISCF in Q3 2020 and held it in 11 quarters. The position peaked at $113K in Q4 2020. 86 funds tracked by Wall St. Rank hold ISCF as of Q3 2023.

Horan Securities reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 636 iShares International Small Cap Equity Factor ETF shares in Q3 2023, an estimated $19.6K.
Horan Securities first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2020 and held it in 11 quarters.
Horan Securities's iShares International Small Cap Equity Factor ETF position peaked at $113K in Q4 2020.
86 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.