Shine Investment Advisory Services’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Shine Investment Advisory Services’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 Q3	$19.7M	Sell	654,287 -404	-0.1%	-$11.8K	6.66%	4
2020 Q2	$17.9M	Buy	654,691 +18,022	+3%	+$464K	6.55%	4
2020 Q1	$14.5M	Buy	636,669 +378,484	+147%	+$10.8M	6.75%	3
2019 Q4	$8.18M	Buy	258,185 +254,917	+7,800%	+$7.66M	3.26%	9
2019 Q3	$93K	Buy	+3,268	New	+$93.4K	0.04%	198

Other funds holding ISCF

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

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

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

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

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

Shine Investment Advisory Services's ISCF Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 0.06% in Q3 2020, selling an estimated $11.8K and leaving 654,287 shares worth $19.7M. The position accounts for 6.66% of the portfolio, ranked #4.

Shine Investment Advisory Services first reported a position in ISCF in Q3 2019 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold ISCF as of Q3 2020.

Shine Investment Advisory Services held 654,287 shares of iShares International Small Cap Equity Factor ETF worth $19.7M as of Q3 2020.
Shine Investment Advisory Services sold 404 iShares International Small Cap Equity Factor ETF shares in Q3 2020, an estimated $11.8K.
iShares International Small Cap Equity Factor ETF made up 6.66% of Shine Investment Advisory Services's portfolio in Q3 2020, its #4 holding.
Shine Investment Advisory Services first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2019 and has held it in 5 quarters since.
31 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.