Raymond James & Associates’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-98,416
Closed -$2.58M – 3995
2022
Q3
$2.58M Buy
+98,416
New +$2.87M ﹤0.01% 1811

Other funds holding ISCF

Raymond James & Associates's ISCF Position: Q4 2022 in Review

Raymond James & Associates sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q4 2022, closing a stake of 98,416 shares — an estimated $2.58M sold.

Raymond James & Associates first reported a position in ISCF in Q3 2022 and held it in 1 quarter. The position peaked at $2.58M in Q3 2022. 86 funds tracked by Wall St. Rank hold ISCF as of Q4 2022.

  • Raymond James & Associates reported no remaining iShares International Small Cap Equity Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 98,416 iShares International Small Cap Equity Factor ETF shares in Q4 2022, an estimated $2.58M.
  • Raymond James & Associates first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2022 and held it in 1 quarter.
  • Raymond James & Associates's iShares International Small Cap Equity Factor ETF position peaked at $2.58M in Q3 2022.
  • 86 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.