Pinnacle Associates’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Pinnacle Associates’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 Q2	–	Sell	-6,058	Closed	-$212K	–	772
2021 Q1	$212K	Sell	6,058 -26	-0.4%	-$896	﹤0.01%	696
2020 Q4	$202K	Buy	+6,084	New	+$191K	﹤0.01%	678
2020 Q3	–	Sell	-7,906	Closed	-$217K	–	686
2020 Q2	$217K	Sell	7,906 -20,275	-72%	-$522K	0.01%	620
2020 Q1	$644K	Sell	28,181 -8,659	-24%	-$246K	0.02%	417
2019 Q4	$1.17M	Buy	36,840 +1,385	+4%	+$41.6K	0.03%	376
2019 Q3	$1.01M	Buy	35,455 +4,590	+15%	+$131K	0.02%	395
2019 Q2	$894K	Buy	30,865 +1,450	+5%	+$41.8K	0.02%	428
2019 Q1	$842K	Buy	29,415 +3,355	+13%	+$94.2K	0.02%	442
2018 Q4	$674K	Buy	+26,060	New	+$733K	0.02%	459

Other funds holding ISCF

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pinnacle Associates's ISCF Position: Q2 2021 in Review

Pinnacle Associates sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2021, closing a stake of 6,058 shares — an estimated $212K sold.

Pinnacle Associates first reported a position in ISCF in Q4 2018 and held it in 9 quarters. The position peaked at $1.17M in Q4 2019. 37 funds tracked by Wall St. Rank hold ISCF as of Q2 2021.

Pinnacle Associates reported no remaining iShares International Small Cap Equity Factor ETF position as of Q2 2021 after selling out during the quarter.
Pinnacle Associates sold 6,058 iShares International Small Cap Equity Factor ETF shares in Q2 2021, an estimated $212K.
Pinnacle Associates first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2018 and held it in 9 quarters.
Pinnacle Associates's iShares International Small Cap Equity Factor ETF position peaked at $1.17M in Q4 2019.
37 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2021.

Based on Pinnacle Associates's 13F filing for Q2 2021, filed 2 Aug 2021.