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

UBS 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
2026 Q2	$3.51K	Buy	+81	New	+$3.58K	﹤0.01%	9179
2025 Q4	–	Sell	-1	Closed	-$41	–	10845
2025 Q3	$41	Hold	1	–	–	﹤0.01%	10046
2025 Q2	$39	Buy	+1	New	+$36	﹤0.01%	10072
2025 Q1	–	Sell	-125	Closed	-$4.04K	–	10469
2024 Q4	$4.04K	Sell	125 -2,325	-95%	-$78.1K	﹤0.01%	8796
2024 Q3	$86.4K	Buy	+2,450	New	+$81.9K	﹤0.01%	6461
2024 Q2	–	Sell	-14	Closed	-$462	–	9783
2024 Q1	$462	Sell	14 -24	-63%	-$762	﹤0.01%	8543
2023 Q4	$1.22K	Buy	+38	New	+$1.14K	﹤0.01%	8369
2023 Q1	–	Sell	-7,481	Closed	-$224K	–	9958
2022 Q4	$224K	Buy	+7,481	New	+$216K	﹤0.01%	5363
2022 Q2	–	Sell	-3,211	Closed	-$110K	–	10611
2022 Q1	$110K	Buy	3,211 +2,691	+518%	+$92.9K	﹤0.01%	5841
2021 Q4	$19K	Buy	520 +443	+575%	+$16.2K	﹤0.01%	7905
2021 Q3	$3K	Buy	+77	New	+$2.89K	﹤0.01%	8812
2021 Q2	–	Sell	-290	Closed	-$10K	–	9583
2021 Q1	$10K	Buy	+290	New	+$10K	﹤0.01%	7926
2020 Q3	–	Sell	-769	Closed	-$21K	–	8204
2020 Q2	$21K	Sell	769 -594	-44%	-$15.3K	﹤0.01%	6521
2020 Q1	$31K	Buy	+1,363	New	+$38.8K	﹤0.01%	6186
2019 Q4	–	Sell	-343	Closed	-$10K	–	8261
2019 Q3	$10K	Sell	343 -1,542	-82%	-$44.1K	﹤0.01%	7164
2019 Q2	$55K	Sell	1,885 -8	-0.4%	-$231	﹤0.01%	5837
2019 Q1	$54K	Buy	+1,893	New	+$53.1K	﹤0.01%	5487
2017 Q1	–	Sell	-254	Closed	-$6K	–	7783
2016 Q4	$6K	Buy	+254	New	+$6.23K	﹤0.01%	7155
2016 Q3	–	Sell	-920	Closed	-$22K	–	7794
2016 Q2	$22K	Sell	920 -2,502	-73%	-$61K	﹤0.01%	6217
2016 Q1	$82K	Buy	3,422 +2,888	+541%	+$66.9K	﹤0.01%	5117
2015 Q4	$13K	Buy	+534	New	+$13.2K	﹤0.01%	7126

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group's ISCF Position: Q2 2026 in Review

UBS Group opened a new position in iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2026: 81 shares worth $3.51K. The stake represents ﹤0.01% of the portfolio and ranks #9179 among its holdings. This is a return to the name: UBS Group previously reported a position in ISCF as recently as Q3 2025.

UBS Group first reported a position in ISCF in Q4 2015 and has held it in 21 quarters since. The position peaked at $224K in Q4 2022. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

UBS Group held 81 shares of iShares International Small Cap Equity Factor ETF worth $3.51K as of Q2 2026.
iShares International Small Cap Equity Factor ETF was a new UBS Group position in Q2 2026.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9179 holding.
UBS Group first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2015 and has held it in 21 quarters since.
UBS Group's iShares International Small Cap Equity Factor ETF position peaked at $224K in Q4 2022.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.