Modern Wealth Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Modern Wealth Management’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	$12M	Sell	282,349 -41,900	-13%	-$1.82M	0.21%	122
2025 Q4	$13.4M	Sell	324,249 -13,410	-4%	-$548K	0.25%	102
2025 Q3	$13.9M	Sell	337,659 -2,924	-0.9%	-$117K	0.27%	94
2025 Q2	$13.2M	Sell	340,583 -23	-0%	-$830	0.33%	77
2025 Q1	$11.5M	Sell	340,606 -16,450	-5%	-$549K	0.37%	63
2024 Q4	$11.5M	Buy	357,056 +6,636	+2%	+$223K	0.43%	56
2024 Q3	$12.4M	Buy	+350,420	New	+$11.7M	0.76%	28

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

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

Modern Wealth Management's ISCF Position: Q1 2026 in Review

Modern Wealth Management reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 13% in Q1 2026, selling an estimated $1.82M and leaving 282,349 shares worth $12M. The position accounts for 0.21% of the portfolio, ranked #122.

Modern Wealth Management first reported a position in ISCF in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.9M in Q3 2025. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Modern Wealth Management held 282,349 shares of iShares International Small Cap Equity Factor ETF worth $12M as of Q1 2026.
Modern Wealth Management sold 41,900 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $1.82M.
iShares International Small Cap Equity Factor ETF made up 0.21% of Modern Wealth Management's portfolio in Q1 2026, its #122 holding.
Modern Wealth Management first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2024 and has held it in 7 quarters since.
Modern Wealth Management's iShares International Small Cap Equity Factor ETF position peaked at $13.9M in Q3 2025.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.