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

Perigon 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
2026 Q1	$499K	Sell	11,943 -36	-0.3%	-$1.57K	0.01%	809
2025 Q4	$497K	Sell	11,979 -4,724	-28%	-$193K	0.01%	806
2025 Q3	$687K	Sell	16,703 -20,089	-55%	-$802K	0.01%	631
2025 Q2	$1.43M	Sell	36,792 -2,415	-6%	-$87.1K	0.03%	401
2025 Q1	$1.32M	Sell	39,207 -1,545	-4%	-$51.5K	0.03%	389
2024 Q4	$1.31M	Sell	40,752 -1,353	-3%	-$45.4K	0.03%	381
2024 Q3	$1.48M	Buy	42,105 +1,567	+4%	+$52.4K	0.04%	336
2024 Q2	$1.31M	Buy	40,538 +7,568	+23%	+$248K	0.04%	316
2024 Q1	$1.09M	Buy	+32,970	New	+$1.05M	0.03%	353

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $704M AUM

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Perigon Wealth Management's ISCF Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 0.3% in Q1 2026, selling an estimated $1.57K and leaving 11,943 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #809.

Perigon Wealth Management first reported a position in ISCF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.48M in Q3 2024. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Perigon Wealth Management held 11,943 shares of iShares International Small Cap Equity Factor ETF worth $499K as of Q1 2026.
Perigon Wealth Management sold 36 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $1.57K.
iShares International Small Cap Equity Factor ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #809 holding.
Perigon Wealth Management first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2024 and has held it in 9 quarters since.
Perigon Wealth Management's iShares International Small Cap Equity Factor ETF position peaked at $1.48M in Q3 2024.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.