Perigon Wealth Management
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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
Q2 		$499K Sell
11,526
-417
-3% -$18.4K 0.01% 903
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

Main Street Research
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Evolve Private Wealth
Evolve Private Wealth Los Angeles, California $1.64B AUM
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TRB Wealth Management
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
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Perigon Wealth Management's ISCF Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 3.5% in Q2 2026, selling an estimated $18.4K and leaving 11,526 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #903.

Perigon Wealth Management first reported a position in ISCF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.48M in Q3 2024. 146 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • Perigon Wealth Management held 11,526 shares of iShares International Small Cap Equity Factor ETF worth $499K as of Q2 2026.
  • Perigon Wealth Management sold 417 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $18.4K.
  • iShares International Small Cap Equity Factor ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #903 holding.
  • Perigon Wealth Management first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Perigon Wealth Management's iShares International Small Cap Equity Factor ETF position peaked at $1.48M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.