HIS
ISCF icon

Horizon Investment Services’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Horizon Investment Services’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
Q1 		$1.32M Buy
31,468
+7,794
+33% +$339K 0.46% 54
2025
Q4 		$982K Buy
23,674
+1,971
+9% +$80.6K 0.35% 59
2025
Q3 		$893K Buy
21,703
+2,192
+11% +$87.5K 0.34% 57
2025
Q2 		$756K Sell
19,511
-603
-3% -$21.8K 0.33% 61
2025
Q1 		$677K Buy
20,114
+50
+0.2% +$1.67K 0.33% 64
2024
Q4 		$648K Buy
20,064
+429
+2% +$14.4K 0.28% 72
2024
Q3 		$692K Buy
19,635
+478
+2% +$16K 0.3% 68
2024
Q2 		$617K Sell
19,157
-363
-2% -$11.9K 0.29% 69
2024
Q1 		$644K Buy
19,520
+328
+2% +$10.4K 0.32% 66
2023
Q4 		$617K Sell
19,192
-168
-0.9% -$5.02K 0.33% 72
2023
Q3 		$573K Buy
19,360
+2,156
+13% +$66.6K 0.34% 69
2023
Q2 		$531K Buy
17,204
+229
+1% +$7.13K 0.32% 65
2023
Q1 		$528K Buy
16,975
+1,483
+10% +$46K 0.34% 70
2022
Q4 		$465K Buy
15,492
+248
+2% +$7.15K 0.34% 67
2022
Q3 		$399K Buy
15,244
+60
+0.4% +$1.75K 0.29% 71
2022
Q2 		$437K Buy
+15,184
New +$483K 0.29% 75

Other funds holding ISCF

MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Horizon Investment Services's ISCF Position: Q1 2026 in Review

Horizon Investment Services increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 33% in Q1 2026, buying an estimated $339K and bringing the position to 31,468 shares worth $1.32M. The position accounts for 0.46% of the portfolio, ranked #54.

Horizon Investment Services first reported a position in ISCF in Q2 2022 and has held it in 16 quarters since. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

  • Horizon Investment Services held 31,468 shares of iShares International Small Cap Equity Factor ETF worth $1.32M as of Q1 2026.
  • Horizon Investment Services bought 7,794 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $339K.
  • iShares International Small Cap Equity Factor ETF made up 0.46% of Horizon Investment Services's portfolio in Q1 2026, its #54 holding.
  • Horizon Investment Services first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.