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Klaas Financial Asset Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Klaas Financial Asset 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
2024
Q4 		– Sell
-6,394
Closed -$225K – 47
2024
Q3 		$225K Sell
6,394
-996
-13% -$33.3K 0.04% 48
2024
Q2 		$238K Sell
7,390
-90,979
-92% -$2.98M 0.04% 48
2024
Q1 		$3.24M Buy
98,369
+414
+0.4% +$13.2K 0.65% 21
2023
Q4 		$3.15M Buy
97,955
+6,266
+7% +$187K 0.66% 20
2023
Q3 		$2.71M Buy
91,689
+400
+0.4% +$12.3K 0.61% 22
2023
Q2 		$2.82M Sell
91,289
-1,022
-1% -$31.8K 0.63% 21
2023
Q1 		$2.87M Buy
92,311
+525
+0.6% +$16.3K 0.66% 20
2022
Q4 		$2.75M Sell
91,786
-1,249
-1% -$36K 0.68% 20
2022
Q3 		$2.44M Buy
93,035
+1,724
+2% +$50.3K 0.62% 19
2022
Q2 		$2.63M Buy
91,311
+4,705
+5% +$150K 0.65% 18
2022
Q1 		$2.98M Buy
86,606
+4,536
+6% +$157K 0.68% 18
2021
Q4 		$2.98M Buy
82,070
+4,078
+5% +$149K 0.67% 19
2021
Q3 		$2.84M Buy
77,992
+2,565
+3% +$96.3K 0.69% 18
2021
Q2 		$2.77M Buy
75,427
+6,799
+10% +$250K 0.7% 18
2021
Q1 		$2.4M Buy
68,628
+2,804
+4% +$96.7K 0.67% 18
2020
Q4 		$2.19M Buy
+65,824
New +$2.07M 0.63% 16

Other funds holding ISCF

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Klaas Financial Asset Advisors's ISCF Position: Q4 2024 in Review

Klaas Financial Asset Advisors sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q4 2024, closing a stake of 6,394 shares — an estimated $225K sold.

Klaas Financial Asset Advisors first reported a position in ISCF in Q4 2020 and held it in 16 quarters. The position peaked at $3.24M in Q1 2024. 104 funds tracked by Wall St. Rank hold ISCF as of Q4 2024.

  • Klaas Financial Asset Advisors reported no remaining iShares International Small Cap Equity Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 6,394 iShares International Small Cap Equity Factor ETF shares in Q4 2024, an estimated $225K.
  • Klaas Financial Asset Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2020 and held it in 16 quarters.
  • Klaas Financial Asset Advisors's iShares International Small Cap Equity Factor ETF position peaked at $3.24M in Q1 2024.
  • 104 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2024.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.