Spruce Investment Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Spruce Investment Advisors’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
2017 Q4	$3.56M	Buy	109,699 +8,657	+9%	+$273K	7.34%	3
2017 Q3	$3.11M	Buy	101,042 +59,530	+143%	+$1.76M	6%	4
2017 Q2	$1.18M	Buy	+41,512	New	+$1.17M	2.08%	19

Other funds holding ISCF

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

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

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spruce Investment Advisors's ISCF Position: Q4 2017 in Review

Spruce Investment Advisors increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 8.6% in Q4 2017, buying an estimated $273K and bringing the position to 109,699 shares worth $3.56M. The position accounts for 7.34% of the portfolio, ranked #3.

Spruce Investment Advisors first reported a position in ISCF in Q2 2017 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold ISCF as of Q4 2017.

Spruce Investment Advisors held 109,699 shares of iShares International Small Cap Equity Factor ETF worth $3.56M as of Q4 2017.
Spruce Investment Advisors bought 8,657 iShares International Small Cap Equity Factor ETF shares in Q4 2017, an estimated $273K.
iShares International Small Cap Equity Factor ETF made up 7.34% of Spruce Investment Advisors's portfolio in Q4 2017, its #3 holding.
Spruce Investment Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2017 and has held it in 3 quarters since.
10 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.