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TRB Wealth Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

TRB Wealth Management’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
2026
Q2 		$17.2M Buy
397,446
+15,127
+4% +$669K 2.29% 11
2026
Q1 		$16M Buy
+382,319
New +$16.6M 2.27% 11

Other funds holding ISCF

MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return

TRB Wealth Management's ISCF Position: Q2 2026 in Review

TRB Wealth Management increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 4% in Q2 2026, buying an estimated $669K and bringing the position to 397,446 shares worth $17.2M. The position accounts for 2.29% of the portfolio, ranked #11.

TRB Wealth Management first reported a position in ISCF in Q1 2026 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • TRB Wealth Management held 397,446 shares of iShares International Small Cap Equity Factor ETF worth $17.2M as of Q2 2026.
  • TRB Wealth Management bought 15,127 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $669K.
  • iShares International Small Cap Equity Factor ETF made up 2.29% of TRB Wealth Management's portfolio in Q2 2026, its #11 holding.
  • TRB Wealth Management first reported a position in iShares International Small Cap Equity Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 144 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.