McAdam LLC
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McAdam LLC’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

McAdam LLC’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 		$6.44M Sell
148,750
-10,101
-6% -$447K 0.25% 45
2026
Q1 		$6.64M Sell
158,851
-2,057
-1% -$89.5K 0.3% 40
2025
Q4 		$6.67M Buy
160,908
+3,035
+2% +$124K 0.31% 40
2025
Q3 		$6.49M Sell
157,873
-1,009
-0.6% -$40.3K 0.32% 39
2025
Q2 		$6.16M Buy
158,882
+13,521
+9% +$488K 0.34% 39
2025
Q1 		$4.9M Sell
145,361
-17,063
-11% -$569K 0.3% 43
2024
Q4 		$5.24M Buy
162,424
+20,809
+15% +$699K 0.29% 51
2024
Q3 		$4.99M Buy
141,615
+2,641
+2% +$88.3K 0.28% 55
2024
Q2 		$4.48M Sell
138,974
-2,524
-2% -$82.7K 0.27% 54
2024
Q1 		$4.67M Buy
141,498
+410
+0.3% +$13K 0.3% 49
2023
Q4 		$4.53M Buy
141,088
+5,566
+4% +$166K 0.33% 48
2023
Q3 		$4.01M Buy
135,522
+23,401
+21% +$722K 0.33% 47
2023
Q2 		$3.46M Sell
112,121
-1,668
-1% -$51.9K 0.29% 51
2023
Q1 		$3.54M Buy
113,789
+54,541
+92% +$1.69M 0.32% 51
2022
Q4 		$2.15M Sell
59,248
-26,009
-31% -$750K 0.21% 56
2022
Q3 		$2.23M Buy
85,257
+12,368
+17% +$361K 0.24% 67
2022
Q2 		$2.1M Buy
72,889
+38,359
+111% +$1.22M 0.22% 70
2022
Q1 		$1.19M Sell
34,530
-24,718
-42% -$853K 0.11% 75
2021
Q4 		$2.15M Buy
+59,248
New +$2.17M 0.21% 56

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

McAdam LLC's ISCF Position: Q2 2026 in Review

McAdam LLC reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 6.4% in Q2 2026, selling an estimated $447K and leaving 148,750 shares worth $6.44M. The position accounts for 0.25% of the portfolio, ranked #45.

McAdam LLC first reported a position in ISCF in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.67M in Q4 2025. 146 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • McAdam LLC held 148,750 shares of iShares International Small Cap Equity Factor ETF worth $6.44M as of Q2 2026.
  • McAdam LLC sold 10,101 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $447K.
  • iShares International Small Cap Equity Factor ETF made up 0.25% of McAdam LLC's portfolio in Q2 2026, its #45 holding.
  • McAdam LLC first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • McAdam LLC's iShares International Small Cap Equity Factor ETF position peaked at $6.67M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.