Richard P. Slaughter Associates’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Richard P. Slaughter 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
2024 Q1	–	Sell	-118,048	Closed	-$3.79M	–	156
2023 Q4	$3.79M	Sell	118,048 -14,074	-11%	-$420K	0.94%	21
2023 Q3	$3.91M	Sell	132,122 -3,505	-3%	-$108K	1.04%	17
2023 Q2	$4.18M	Sell	135,627 -624	-0.5%	-$19.4K	1.2%	16
2023 Q1	$4.24M	Buy	+136,251	New	+$4.23M	1.38%	14

Other funds holding ISCF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Richard P. Slaughter Associates's ISCF Position: Q1 2024 in Review

Richard P. Slaughter Associates sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2024, closing a stake of 118,048 shares — an estimated $3.79M sold.

Richard P. Slaughter Associates first reported a position in ISCF in Q1 2023 and held it in 4 quarters. The position peaked at $4.24M in Q1 2023. 105 funds tracked by Wall St. Rank hold ISCF as of Q1 2024.

Richard P. Slaughter Associates reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 118,048 iShares International Small Cap Equity Factor ETF shares in Q1 2024, an estimated $3.79M.
Richard P. Slaughter Associates first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2023 and held it in 4 quarters.
Richard P. Slaughter Associates's iShares International Small Cap Equity Factor ETF position peaked at $4.24M in Q1 2023.
105 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2024, filed 9 Apr 2024.