Osaic Holdings’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Osaic Holdings’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	$1.91M	Sell	44,061 -12,470	-22%	-$551K	﹤0.01%	2353
2026 Q1	$2.36M	Buy	56,531 +14,901	+36%	+$648K	﹤0.01%	1944
2025 Q4	$1.73M	Sell	41,630 -13,191	-24%	-$539K	﹤0.01%	2206
2025 Q3	$2.21M	Buy	54,821 +18,083	+49%	+$722K	﹤0.01%	2082
2025 Q2	$1.42M	Buy	36,738 +2,734	+8%	+$98.6K	﹤0.01%	2205
2025 Q1	$1.15M	Buy	34,004 +1,644	+5%	+$54.9K	﹤0.01%	2128
2024 Q4	$1.04M	Buy	32,360 +3,395	+12%	+$114K	﹤0.01%	2163
2024 Q3	$1.02M	Buy	28,965 +23,190	+402%	+$776K	﹤0.01%	2236
2024 Q2	$186K	Sell	5,775 -12,349	-68%	-$405K	﹤0.01%	3632
2024 Q1	$598K	Sell	18,124 -26,073	-59%	-$828K	﹤0.01%	2792
2023 Q4	$1.42M	Sell	44,197 -48,224	-52%	-$1.44M	﹤0.01%	2161
2023 Q3	$2.73M	Buy	92,421 +41,556	+82%	+$1.28M	﹤0.01%	1727
2023 Q2	$1.57M	Sell	50,865 -7,184	-12%	-$224K	﹤0.01%	2089
2023 Q1	$1.8M	Buy	58,049 +532	+0.9%	+$16.5K	﹤0.01%	1909
2022 Q4	$1.73M	Buy	57,517 +672	+1%	+$19.4K	﹤0.01%	1872
2022 Q3	$1.49M	Buy	56,845 +5,729	+11%	+$167K	﹤0.01%	1864
2022 Q2	$1.47M	Buy	51,116 +30,215	+145%	+$960K	﹤0.01%	1912
2022 Q1	$678K	Sell	20,901 -3,102	-13%	-$107K	﹤0.01%	2928
2021 Q4	$871K	Sell	24,003 -8,594	-26%	-$314K	﹤0.01%	2536
2021 Q3	$1.19M	Buy	32,597 +1,116	+4%	+$41.9K	﹤0.01%	2185
2021 Q2	$1.16M	Buy	31,481 +5,204	+20%	+$191K	﹤0.01%	2212
2021 Q1	$929K	Sell	26,277 -2,891	-10%	-$99.7K	﹤0.01%	2298
2020 Q4	$970K	Buy	29,168 +7	+0%	+$220	﹤0.01%	2067
2020 Q3	$816K	Buy	29,161 +92	+0.3%	+$2.69K	﹤0.01%	2004
2020 Q2	$797K	Sell	29,069 -1,452	-5%	-$37.4K	﹤0.01%	1931
2020 Q1	$698K	Buy	+30,521	New	+$868K	﹤0.01%	1806

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

Osaic Holdings's ISCF Position: Q2 2026 in Review

Osaic Holdings reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 22% in Q2 2026, selling an estimated $551K and leaving 44,061 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Osaic Holdings first reported a position in ISCF in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.73M in Q3 2023. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Osaic Holdings held 44,061 shares of iShares International Small Cap Equity Factor ETF worth $1.91M as of Q2 2026.
Osaic Holdings sold 12,470 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $551K.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2353 holding.
Osaic Holdings first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares International Small Cap Equity Factor ETF position peaked at $2.73M in Q3 2023.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.