Pinnacle Wealth Management Advisory Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Pinnacle Wealth Management Advisory Group’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
2020 Q2	–	Sell	-26,031	Closed	-$595K	–	182
2020 Q1	$595K	Sell	26,031 -9,344	-26%	-$266K	0.29%	82
2019 Q4	$1.12M	Buy	35,375 +990	+3%	+$29.7K	0.42%	72
2019 Q3	$983K	Buy	34,385 +4,590	+15%	+$131K	0.41%	76
2019 Q2	$863K	Buy	29,795 +1,450	+5%	+$41.8K	0.37%	77
2019 Q1	$811K	Buy	28,345 +2,285	+9%	+$64.1K	0.37%	82
2018 Q4	$674K	Buy	+26,060	New	+$733K	0.37%	85

Other funds holding ISCF

CPO

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

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's ISCF Position: Q2 2020 in Review

Pinnacle Wealth Management Advisory Group sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2020, closing a stake of 26,031 shares — an estimated $595K sold.

Pinnacle Wealth Management Advisory Group first reported a position in ISCF in Q4 2018 and held it in 6 quarters. The position peaked at $1.12M in Q4 2019. 34 funds tracked by Wall St. Rank hold ISCF as of Q2 2020.

Pinnacle Wealth Management Advisory Group reported no remaining iShares International Small Cap Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 26,031 iShares International Small Cap Equity Factor ETF shares in Q2 2020, an estimated $595K.
Pinnacle Wealth Management Advisory Group first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2018 and held it in 6 quarters.
Pinnacle Wealth Management Advisory Group's iShares International Small Cap Equity Factor ETF position peaked at $1.12M in Q4 2019.
34 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2020.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2020, filed 11 Aug 2020.