Waddell & Associates
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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

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Exchange Traded Concepts
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Causey Wealth LLC
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Phoenix Wealth Advisors
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Financial Strategies Group
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
AllGen Financial Advisors
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 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. 102 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.
  • 102 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.