IWC
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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
Q1 		$682K Sell
16,327
-121
-0.7% -$5.26K 0.01% 1350
2025
Q4 		$682K Sell
16,448
-121
-0.7% -$4.95K 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

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

Integrated Wealth Concepts's ISCF Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 0.74% in Q1 2026, selling an estimated $5.26K and leaving 16,327 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #1350.

Integrated Wealth Concepts first reported a position in ISCF in Q1 2020 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

  • Integrated Wealth Concepts held 16,327 shares of iShares International Small Cap Equity Factor ETF worth $682K as of Q1 2026.
  • Integrated Wealth Concepts sold 121 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $5.26K.
  • iShares International Small Cap Equity Factor ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1350 holding.
  • Integrated Wealth Concepts first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2020 and has held it in 15 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.