Private Advisor Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Private Advisor 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
2022 Q2	–	Sell	-15,836	Closed	-$544K	–	2185
2022 Q1	$544K	Buy	+15,836	New	+$547K	﹤0.01%	1387
2020 Q3	–	Sell	-515	Closed	-$14K	–	2512
2020 Q2	$14K	Buy	+515	New	+$13.3K	﹤0.01%	2754
2020 Q1	–	Sell	-21,158	Closed	-$671K	–	1542
2019 Q4	$671K	Buy	21,158 +240	+1%	+$7.21K	0.01%	928
2019 Q3	$598K	Buy	20,918 +3,422	+20%	+$97.8K	0.01%	1003
2019 Q2	$507K	Buy	17,496 +417	+2%	+$12K	0.01%	1038
2019 Q1	$489K	Buy	+17,079	New	+$479K	0.01%	985

Other funds holding ISCF

CPO

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

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

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

KFAA

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

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

Private Advisor Group's ISCF Position: Q2 2022 in Review

Private Advisor Group sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2022, closing a stake of 15,836 shares — an estimated $544K sold.

Private Advisor Group first reported a position in ISCF in Q1 2019 and held it in 6 quarters. The position peaked at $671K in Q4 2019. 64 funds tracked by Wall St. Rank hold ISCF as of Q2 2022.

Private Advisor Group reported no remaining iShares International Small Cap Equity Factor ETF position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 15,836 iShares International Small Cap Equity Factor ETF shares in Q2 2022, an estimated $544K.
Private Advisor Group first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2019 and held it in 6 quarters.
Private Advisor Group's iShares International Small Cap Equity Factor ETF position peaked at $671K in Q4 2019.
64 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.