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Orion Portfolio Solutions’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Orion Portfolio Solutions’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
2021
Q3 		– Sell
-7,645
Closed -$281K – 661
2021
Q2 		$281K Buy
+7,645
New +$281K 0.01% 508
2020
Q2 		– Sell
-109
Closed -$2K – 2320
2020
Q1 		$2K Buy
+109
New +$3.1K ﹤0.01% 1582

Other funds holding ISCF

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Orion Portfolio Solutions's ISCF Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2021, closing a stake of 7,645 shares — an estimated $281K sold.

Orion Portfolio Solutions first reported a position in ISCF in Q1 2020 and held it in 2 quarters. The position peaked at $281K in Q2 2021. 40 funds tracked by Wall St. Rank hold ISCF as of Q3 2021.

  • Orion Portfolio Solutions reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7,645 iShares International Small Cap Equity Factor ETF shares in Q3 2021, an estimated $281K.
  • Orion Portfolio Solutions first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's iShares International Small Cap Equity Factor ETF position peaked at $281K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.