Waddell & Associates’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Waddell & Associates’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 Q1	–	Sell	-24,678	Closed	-$797K	–	160
2024 Q4	$797K	Sell	24,678 -1	-0%	-$34	0.08%	60
2024 Q3	$870K	Buy	24,679 +86	+0.3%	+$2.88K	0.11%	57
2024 Q2	$793K	Sell	24,593 -109	-0.4%	-$3.57K	0.1%	58
2024 Q1	$815K	Sell	24,702 -2,122	-8%	-$67.4K	0.11%	56
2023 Q4	$862K	Sell	26,824 -1,225,459	-98%	-$36.6M	0.12%	52
2023 Q3	$37M	Buy	1,252,283 +72,266	+6%	+$2.23M	5.42%	6
2023 Q2	$36.4M	Buy	1,180,017 +18,639	+2%	+$580K	5.34%	6
2023 Q1	$36.1M	Buy	1,161,378 +64,353	+6%	+$2M	5.64%	6
2022 Q4	$32.9M	Buy	1,097,025 +373,857	+52%	+$10.8M	5.51%	6
2022 Q3	$18.9M	Sell	723,168 -47,551	-6%	-$1.39M	3.66%	11
2022 Q2	$22.2M	Buy	+770,719	New	+$24.5M	4.52%	10

Other funds holding ISCF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWL

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

PWA

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return

Waddell & Associates's ISCF Position: Q1 2025 in Review

Waddell & Associates sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2025, closing a stake of 24,678 shares — an estimated $797K sold.

Waddell & Associates first reported a position in ISCF in Q2 2022 and held it in 11 quarters. The position peaked at $37M in Q3 2023. 101 funds tracked by Wall St. Rank hold ISCF as of Q1 2025.

Waddell & Associates reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
Waddell & Associates sold 24,678 iShares International Small Cap Equity Factor ETF shares in Q1 2025, an estimated $797K.
Waddell & Associates first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2022 and held it in 11 quarters.
Waddell & Associates's iShares International Small Cap Equity Factor ETF position peaked at $37M in Q3 2023.
101 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2025.

Based on Waddell & Associates's 13F filing for Q1 2025, filed 7 May 2025.