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

Montis 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 Q2	$1.04M	Sell	24,009 -2,093	-8%	-$92.6K	0.21%	62
2026 Q1	$1.09M	Buy	26,102 +30	+0.1%	+$1.3K	0.23%	56
2025 Q4	$1.08M	Sell	26,072 -338	-1%	-$13.8K	0.21%	63
2025 Q3	$1.09M	Sell	26,410 -221	-0.8%	-$8.82K	0.25%	59
2025 Q2	$1.03M	Buy	26,631 +6,646	+33%	+$240K	0.29%	50
2025 Q1	$673K	Buy	19,985 +2,123	+12%	+$70.8K	0.2%	70
2024 Q4	$577K	Buy	17,862 +2,140	+14%	+$71.9K	0.18%	76
2024 Q3	$554K	Buy	+15,722	New	+$526K	0.2%	60

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWM

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Montis Financial's ISCF Position: Q2 2026 in Review

Montis Financial reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 8% in Q2 2026, selling an estimated $92.6K and leaving 24,009 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #62.

Montis Financial first reported a position in ISCF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q1 2026. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Montis Financial held 24,009 shares of iShares International Small Cap Equity Factor ETF worth $1.04M as of Q2 2026.
Montis Financial sold 2,093 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $92.6K.
iShares International Small Cap Equity Factor ETF made up 0.21% of Montis Financial's portfolio in Q2 2026, its #62 holding.
Montis Financial first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2024 and has held it in 8 quarters since.
Montis Financial's iShares International Small Cap Equity Factor ETF position peaked at $1.09M in Q1 2026.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.