Wagner Wealth Management (South Carolina)’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Wagner Wealth Management (South Carolina)’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
2023 Q3	–	Sell	-154	Closed	-$4.75K	–	217
2023 Q2	$4.75K	Buy	+154	New	+$4.79K	﹤0.01%	190

Other funds holding ISCF

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

BPA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ISCF Position: Q3 2023 in Review

Wagner Wealth Management (South Carolina) sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q3 2023, closing a stake of 154 shares — an estimated $4.75K sold.

Wagner Wealth Management (South Carolina) first reported a position in ISCF in Q2 2023 and held it in 1 quarter. The position peaked at $4.75K in Q2 2023. 86 funds tracked by Wall St. Rank hold ISCF as of Q3 2023.

Wagner Wealth Management (South Carolina) reported no remaining iShares International Small Cap Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 154 iShares International Small Cap Equity Factor ETF shares in Q3 2023, an estimated $4.75K.
Wagner Wealth Management (South Carolina) first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2023 and held it in 1 quarter.
Wagner Wealth Management (South Carolina)'s iShares International Small Cap Equity Factor ETF position peaked at $4.75K in Q2 2023.
86 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q3 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2023, filed 18 Oct 2023.