PWM
ISCF icon

PBMares Wealth Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

PBMares Wealth Management’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
-6,720
Closed -$247K – 152
2021
Q2 		$247K Hold
6,720
– – 0.13% 132
2021
Q1 		$235K Buy
+6,720
New +$232K 0.19% 125

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 $79.5B AUM 27.1% 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

PBMares Wealth Management's ISCF Position: Q3 2021 in Review

PBMares Wealth Management sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2021, closing a stake of 6,720 shares — an estimated $247K sold.

PBMares Wealth Management first reported a position in ISCF in Q1 2021 and held it in 2 quarters. The position peaked at $247K in Q2 2021. 40 funds tracked by Wall St. Rank hold ISCF as of Q3 2021.

  • PBMares Wealth Management reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2021 after selling out during the quarter.
  • PBMares Wealth Management sold 6,720 iShares International Small Cap Equity Factor ETF shares in Q3 2021, an estimated $247K.
  • PBMares Wealth Management first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2021 and held it in 2 quarters.
  • PBMares Wealth Management's iShares International Small Cap Equity Factor ETF position peaked at $247K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2021.

Based on PBMares Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.