LPL Financial’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

LPL Financial’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	$29.7M	Buy	711,625 +90,950	+15%	+$3.96M	0.01%	1202
2025 Q4	$25.7M	Buy	620,675 +131,285	+27%	+$5.37M	0.01%	1240
2025 Q3	$20.1M	Buy	489,390 +284,674	+139%	+$11.4M	0.01%	1363
2025 Q2	$7.94M	Buy	204,716 +10,342	+5%	+$373K	﹤0.01%	1929
2025 Q1	$6.55M	Sell	194,374 -15,654	-7%	-$522K	﹤0.01%	1927
2024 Q4	$6.78M	Buy	210,028 +49,432	+31%	+$1.66M	﹤0.01%	1822
2024 Q3	$5.66M	Sell	160,596 -34,757	-18%	-$1.16M	﹤0.01%	1888
2024 Q2	$6.3M	Buy	195,353 +24,360	+14%	+$798K	﹤0.01%	1688
2024 Q1	$5.64M	Buy	170,993 +5,639	+3%	+$179K	﹤0.01%	1685
2023 Q4	$5.31M	Buy	165,354 +8,844	+6%	+$264K	﹤0.01%	1653
2023 Q3	$4.63M	Buy	156,510 +5,343	+4%	+$165K	﹤0.01%	1642
2023 Q2	$4.66M	Buy	151,167 +2,198	+1%	+$68.4K	﹤0.01%	1599
2023 Q1	$4.63M	Buy	148,969 +62,773	+73%	+$1.95M	﹤0.01%	1568
2022 Q4	$2.59M	Buy	86,196 +2,670	+3%	+$77K	﹤0.01%	1889
2022 Q3	$2.19M	Buy	83,526 +2,453	+3%	+$71.6K	﹤0.01%	1911
2022 Q2	$2.34M	Buy	81,073 +10,979	+16%	+$349K	﹤0.01%	1911
2022 Q1	$2.41M	Sell	70,094 -2,725	-4%	-$94.1K	﹤0.01%	1907
2021 Q4	$2.64M	Buy	72,819 +7,802	+12%	+$285K	﹤0.01%	1883
2021 Q3	$2.37M	Buy	65,017 +8,229	+14%	+$309K	﹤0.01%	1925
2021 Q2	$2.08M	Sell	56,788 -14,983	-21%	-$551K	﹤0.01%	1943
2021 Q1	$2.51M	Buy	71,771 +23,519	+49%	+$811K	﹤0.01%	1681
2020 Q4	$1.6M	Buy	48,252 +3,913	+9%	+$123K	﹤0.01%	1827
2020 Q3	$1.33M	Buy	44,339 +6,981	+19%	+$204K	﹤0.01%	1716
2020 Q2	$1.02M	Buy	37,358 +9,879	+36%	+$254K	﹤0.01%	1804
2020 Q1	$628K	Buy	27,479 +6,072	+28%	+$173K	﹤0.01%	1946
2019 Q4	$679K	Sell	21,407 -6,029	-22%	-$181K	﹤0.01%	2120
2019 Q3	$784K	Buy	27,436 +389	+1%	+$11.1K	﹤0.01%	1905
2019 Q2	$783K	Buy	27,047 +6	+0%	+$173	﹤0.01%	1914
2019 Q1	$774K	Buy	27,041 +281	+1%	+$7.89K	﹤0.01%	1838
2018 Q4	$692K	Sell	26,760 -2,575	-9%	-$72.4K	﹤0.01%	1788
2018 Q3	$921K	Buy	29,335 +8,036	+38%	+$253K	﹤0.01%	1726
2018 Q2	$676K	Buy	21,299 +10,392	+95%	+$342K	﹤0.01%	1939
2018 Q1	$356K	Sell	10,907 -1,242	-10%	-$41K	﹤0.01%	2460
2017 Q4	$394K	Sell	12,149 -233	-2%	-$7.35K	﹤0.01%	2258
2017 Q3	$381K	Sell	12,382 -795	-6%	-$23.5K	﹤0.01%	2156
2017 Q2	$374K	Hold	13,177	–	–	﹤0.01%	2117
2017 Q1	$351K	Buy	13,177 +3,087	+31%	+$79.7K	﹤0.01%	2093
2016 Q4	$243K	Buy	10,090 +1,679	+20%	+$41.2K	﹤0.01%	2333
2016 Q3	$215K	Buy	+8,411	New	+$210K	﹤0.01%	2360

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 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

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

LPL Financial's ISCF Position: Q1 2026 in Review

LPL Financial increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 15% in Q1 2026, buying an estimated $3.96M and bringing the position to 711,625 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #1202.

LPL Financial first reported a position in ISCF in Q3 2016 and has held it in 39 quarters since. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

LPL Financial held 711,625 shares of iShares International Small Cap Equity Factor ETF worth $29.7M as of Q1 2026.
LPL Financial bought 90,950 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $3.96M.
iShares International Small Cap Equity Factor ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1202 holding.
LPL Financial first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2016 and has held it in 39 quarters since.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.