Parcion Private Wealth’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Parcion Private Wealth’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
2025 Q1	–	Sell	-31,961	Closed	-$1.03M	–	301
2024 Q4	$1.03M	Hold	31,961	–	–	0.08%	124
2024 Q3	$1.13M	Sell	31,961 -1,852	-5%	-$61.9K	0.09%	115
2024 Q2	$1.09M	Hold	33,813	–	–	0.1%	107
2024 Q1	$1.12M	Hold	33,813	–	–	0.1%	108
2023 Q4	$1.09M	Hold	33,813	–	–	0.1%	104
2023 Q3	$1M	Hold	33,813	–	–	0.1%	105
2023 Q2	$1.04M	Hold	33,813	–	–	0.11%	103
2023 Q1	$1.05M	Hold	33,813	–	–	0.11%	103
2022 Q4	$1.01M	Sell	33,813 -3,687	-10%	-$106K	0.11%	110
2022 Q3	$981K	Buy	+37,500	New	+$1.09M	0.11%	119

Other funds holding ISCF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

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

Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return

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

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Parcion Private Wealth's ISCF Position: Q1 2025 in Review

Parcion Private Wealth sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2025, closing a stake of 31,961 shares — an estimated $1.03M sold.

Parcion Private Wealth first reported a position in ISCF in Q3 2022 and held it in 10 quarters. The position peaked at $1.13M in Q3 2024. 102 funds tracked by Wall St. Rank hold ISCF as of Q1 2025.

Parcion Private Wealth reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
Parcion Private Wealth sold 31,961 iShares International Small Cap Equity Factor ETF shares in Q1 2025, an estimated $1.03M.
Parcion Private Wealth first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2022 and held it in 10 quarters.
Parcion Private Wealth's iShares International Small Cap Equity Factor ETF position peaked at $1.13M in Q3 2024.
102 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2025.

Based on Parcion Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.