Sowell Financial Services’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Sowell Financial 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
2025 Q4	–	Sell	-5,875	Closed	-$242K	–	1145
2025 Q3	$242K	Buy	5,875 +458	+8%	+$18.3K	0.01%	906
2025 Q2	$210K	Buy	+5,417	New	+$195K	0.01%	948
2025 Q1	–	Sell	-45,656	Closed	-$1.47M	–	1025
2024 Q4	$1.47M	Buy	45,656 +8,367	+22%	+$281K	0.08%	256
2024 Q3	$1.31M	Sell	37,289 -1,319	-3%	-$44.1K	0.06%	303
2024 Q2	$1.24M	Sell	38,608 -1,737	-4%	-$56.9K	0.06%	303
2024 Q1	$1.33M	Sell	40,345 -2,553	-6%	-$81.1K	0.06%	302
2023 Q4	$1.38M	Buy	42,898 +6,398	+18%	+$191K	0.07%	278
2023 Q3	$1.08M	Sell	36,500 -28,827	-44%	-$890K	0.07%	300
2023 Q2	$2.02M	Buy	65,327 +21,684	+50%	+$675K	0.11%	213
2023 Q1	$1.36M	Buy	43,643 +2,892	+7%	+$89.8K	0.1%	237
2022 Q4	$1.22M	Buy	40,751 +20,569	+102%	+$593K	0.08%	280
2022 Q3	$528K	Buy	+20,182	New	+$589K	0.05%	306

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sowell Financial Services's ISCF Position: Q4 2025 in Review

Sowell Financial Services sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q4 2025, closing a stake of 5,875 shares — an estimated $242K sold.

Sowell Financial Services first reported a position in ISCF in Q3 2022 and held it in 12 quarters. The position peaked at $2.02M in Q2 2023. 130 funds tracked by Wall St. Rank hold ISCF as of Q4 2025.

Sowell Financial Services reported no remaining iShares International Small Cap Equity Factor ETF position as of Q4 2025 after selling out during the quarter.
Sowell Financial Services sold 5,875 iShares International Small Cap Equity Factor ETF shares in Q4 2025, an estimated $242K.
Sowell Financial Services first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2022 and held it in 12 quarters.
Sowell Financial Services's iShares International Small Cap Equity Factor ETF position peaked at $2.02M in Q2 2023.
130 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2025.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.