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

Next Financial Group’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
2020 Q1	–	Sell	-1,500	Closed	-$48K	–	2252
2019 Q4	$48K	Sell	1,500 -750	-33%	-$22.5K	0.01%	1202
2019 Q3	$64K	Hold	2,250	–	–	0.01%	1063
2019 Q2	$65K	Hold	2,250	–	–	0.01%	1076
2019 Q1	$64K	Hold	2,250	–	–	0.02%	661
2018 Q4	$58K	Hold	2,250	–	–	0.01%	761
2018 Q3	$71K	Buy	+2,250	New	+$70.8K	0.03%	459

Other funds holding ISCF

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Next Financial Group's ISCF Position: Q1 2020 in Review

Next Financial Group sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2020, closing a stake of 1,500 shares — an estimated $48K sold.

Next Financial Group first reported a position in ISCF in Q3 2018 and held it in 6 quarters. The position peaked at $71K in Q3 2018. 35 funds tracked by Wall St. Rank hold ISCF as of Q1 2020.

Next Financial Group reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 1,500 iShares International Small Cap Equity Factor ETF shares in Q1 2020, an estimated $48K.
Next Financial Group first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2018 and held it in 6 quarters.
Next Financial Group's iShares International Small Cap Equity Factor ETF position peaked at $71K in Q3 2018.
35 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.