Smart Money Group’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Smart Money 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 Q3	–	Sell	-53,032	Closed	-$1.53M	–	47
2022 Q2	$1.53M	Sell	53,032 -1,366	-3%	-$43.4K	1.06%	22
2022 Q1	$1.87M	Sell	54,398 -13,436	-20%	-$464K	1.26%	22
2021 Q4	$2.46M	Sell	67,834 -5,938	-8%	-$217K	1.57%	18
2021 Q3	$2.69M	Buy	73,772 +62,268	+541%	+$2.34M	1.95%	16
2021 Q2	$315K	Sell	11,504 -45,052	-80%	-$1.66M	0.36%	37
2021 Q1	$1.98M	Buy	56,556 +9,934	+21%	+$342K	1.65%	17
2020 Q4	$1.55M	Buy	46,622 +4,170	+10%	+$131K	1.31%	21
2020 Q3	$1.28M	Buy	42,452 +30,801	+264%	+$901K	0.55%	54
2020 Q2	$319K	Sell	11,651 -14	-0.1%	-$360	0.19%	67
2020 Q1	$266K	Buy	+11,665	New	+$332K	0.19%	70

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

BHWM

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

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Smart Money Group's ISCF Position: Q3 2022 in Review

Smart Money Group sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2022, closing a stake of 53,032 shares — an estimated $1.53M sold.

Smart Money Group first reported a position in ISCF in Q1 2020 and held it in 10 quarters. The position peaked at $2.69M in Q3 2021. 64 funds tracked by Wall St. Rank hold ISCF as of Q3 2022.

Smart Money Group reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
Smart Money Group sold 53,032 iShares International Small Cap Equity Factor ETF shares in Q3 2022, an estimated $1.53M.
Smart Money Group first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2020 and held it in 10 quarters.
Smart Money Group's iShares International Small Cap Equity Factor ETF position peaked at $2.69M in Q3 2021.
64 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2022.

Based on Smart Money Group's 13F filing for Q3 2022, filed 27 Oct 2022.