J.W. Cole Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

J.W. Cole 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 Q1	$954K	Sell	22,823 -600	-3%	-$26.1K	0.03%	382
2025 Q4	$956K	Buy	23,423 +2,226	+11%	+$91K	0.02%	646
2025 Q3	$872K	Sell	21,197 -298	-1%	-$11.9K	0.02%	770
2025 Q2	$833K	Buy	+21,495	New	+$775K	0.02%	732
2025 Q1	–	Sell	-20,569	Closed	-$664K	–	1312
2024 Q4	$664K	Sell	20,569 -1,119	-5%	-$37.6K	0.03%	531
2024 Q3	$765K	Buy	21,688 +1,420	+7%	+$47.5K	0.03%	463
2024 Q2	$653K	Buy	20,268 +1,405	+7%	+$46.1K	0.03%	445
2024 Q1	$620K	Buy	18,863 +1,021	+6%	+$32.4K	0.03%	465
2023 Q4	$573K	Buy	+17,842	New	+$533K	0.03%	448

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

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 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

J.W. Cole Advisors's ISCF Position: Q1 2026 in Review

J.W. Cole Advisors reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 2.6% in Q1 2026, selling an estimated $26.1K and leaving 22,823 shares worth $954K. The position accounts for 0.03% of the portfolio, ranked #382.

J.W. Cole Advisors first reported a position in ISCF in Q4 2023 and has held it in 9 quarters since. The position peaked at $956K in Q4 2025. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

J.W. Cole Advisors held 22,823 shares of iShares International Small Cap Equity Factor ETF worth $954K as of Q1 2026.
J.W. Cole Advisors sold 600 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $26.1K.
iShares International Small Cap Equity Factor ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q1 2026, its #382 holding.
J.W. Cole Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2023 and has held it in 9 quarters since.
J.W. Cole Advisors's iShares International Small Cap Equity Factor ETF position peaked at $956K in Q4 2025.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.