Integrated Wealth Concepts
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Integrated Wealth Concepts’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Integrated Wealth Concepts’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 		$824K Buy
19,041
+2,714
+17% +$120K 0.01% 1344
2026
Q1 		$682K Sell
16,327
-121
-0.7% -$5.26K 0.01% 1350
2025
Q4 		$682K Sell
16,448
-121
-0.7% -$4.94K 0.01% 945
2025
Q3 		$681K Buy
16,569
+6,427
+63% +$257K 0.01% 1181
2025
Q2 		$393K Sell
10,142
-470
-4% -$17K ﹤0.01% 1410
2025
Q1 		$357K Sell
10,612
-164
-2% -$5.47K ﹤0.01% 1308
2024
Q4 		$348K Sell
10,776
-1,334
-11% -$44.8K ﹤0.01% 1293
2024
Q3 		$427K Sell
12,110
-1,175
-9% -$39.3K 0.01% 1159
2024
Q2 		$428K Sell
13,285
-4,134
-24% -$136K 0.01% 1119
2024
Q1 		$574K Sell
17,419
-549
-3% -$17.4K 0.01% 991
2023
Q4 		$577K Sell
17,968
-629
-3% -$18.8K 0.01% 937
2023
Q3 		$550K Buy
18,597
+23
+0.1% +$710 0.01% 950
2023
Q2 		$573K Buy
18,574
+2,557
+16% +$79.6K 0.01% 928
2023
Q1 		$498K Buy
16,017
+4,947
+45% +$154K 0.01% 858
2022
Q4 		$332K Buy
+11,070
New +$319K 0.01% 784
2020
Q2 		– Sell
-10,026
Closed -$229K – 521
2020
Q1 		$229K Buy
+10,026
New +$285K 0.02% 367

Other funds holding ISCF

Main Street Research
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Evolve Private Wealth
Evolve Private Wealth Los Angeles, California $1.64B AUM
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TRB Wealth Management
TRB Wealth Management Houston, Texas $751M AUM
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Integrated Wealth Concepts's ISCF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 17% in Q2 2026, buying an estimated $120K and bringing the position to 19,041 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #1344.

Integrated Wealth Concepts first reported a position in ISCF in Q1 2020 and has held it in 16 quarters since. 146 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • Integrated Wealth Concepts held 19,041 shares of iShares International Small Cap Equity Factor ETF worth $824K as of Q2 2026.
  • Integrated Wealth Concepts bought 2,714 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $120K.
  • iShares International Small Cap Equity Factor ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1344 holding.
  • Integrated Wealth Concepts first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2020 and has held it in 16 quarters since.
  • 146 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.