TC
ISCF icon

Trilogy Capital’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Trilogy Capital’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
2024
Q2 		– Sell
-158,922
Closed -$5.24M – 331
2024
Q1 		$5.24M Sell
158,922
-2,799
-2% -$88.9K 0.3% 65
2023
Q4 		$5.2M Sell
161,721
-12,782
-7% -$382K 0.32% 63
2023
Q3 		$5.16M Sell
174,503
-1,486
-0.8% -$45.9K 0.35% 55
2023
Q2 		$5.6M Sell
175,989
-1,795
-1% -$55.8K 0.36% 63
2023
Q1 		$5.53M Buy
177,784
+4,296
+2% +$133K 0.39% 49
2022
Q4 		$5.2M Buy
173,488
+5,608
+3% +$162K 0.37% 55
2022
Q3 		$4.39M Buy
167,880
+5,021
+3% +$147K 0.39% 43
2022
Q2 		$4.69M Buy
162,859
+6,726
+4% +$214K 0.41% 40
2022
Q1 		$5.36M Buy
156,133
+14,521
+10% +$501K 0.38% 44
2021
Q4 		$5.13M Buy
141,612
+4,247
+3% +$155K 0.39% 45
2021
Q3 		$5M Sell
137,365
-10,811
-7% -$406K 0.38% 50
2021
Q2 		$5.52M Sell
148,176
-548
-0.4% -$20.1K 0.41% 49
2021
Q1 		$5.2M Buy
148,724
+4,057
+3% +$140K 0.4% 51
2020
Q4 		$4.81M Buy
144,667
+7,772
+6% +$244K 0.39% 50
2020
Q3 		$4.12M Sell
136,895
-2,225
-2% -$65.1K 0.39% 49
2020
Q2 		$3.97M Sell
139,120
-76
-0.1% -$1.96K 0.39% 53
2020
Q1 		$3.46M Buy
139,196
+2,508
+2% +$71.3K 0.38% 52
2019
Q4 		$4.32M Sell
136,688
-2,403
-2% -$72.2K 0.42% 52
2019
Q3 		$3.95M Sell
139,091
-835
-0.6% -$23.9K 0.42% 53
2019
Q2 		$4.05M Buy
139,926
+608
+0.4% +$17.5K 0.45% 50
2019
Q1 		$3.99M Sell
139,318
-2,884
-2% -$81K 0.47% 45
2018
Q4 		$3.68M Buy
+142,202
New +$4M 0.49% 40

Other funds holding ISCF

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trilogy Capital's ISCF Position: Q2 2024 in Review

Trilogy Capital sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2024, closing a stake of 158,922 shares — an estimated $5.24M sold.

Trilogy Capital first reported a position in ISCF in Q4 2018 and held it in 22 quarters. The position peaked at $5.6M in Q2 2023. 97 funds tracked by Wall St. Rank hold ISCF as of Q2 2024.

  • Trilogy Capital reported no remaining iShares International Small Cap Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 158,922 iShares International Small Cap Equity Factor ETF shares in Q2 2024, an estimated $5.24M.
  • Trilogy Capital first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2018 and held it in 22 quarters.
  • Trilogy Capital's iShares International Small Cap Equity Factor ETF position peaked at $5.6M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.