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Waverly Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Waverly Advisors’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
Q1 		$1.47M Hold
35,101
– – 0.01% 718
2025
Q4 		$1.46M Buy
35,101
+228
+0.7% +$9.32K 0.01% 654
2025
Q3 		$1.43M Buy
34,873
+67
+0.2% +$2.67K 0.01% 564
2025
Q2 		$1.35M Buy
34,806
+236
+0.7% +$8.51K 0.01% 557
2025
Q1 		$1.16M Sell
34,570
-140
-0.4% -$4.67K 0.01% 575
2024
Q4 		$1.12M Sell
34,710
-1,005
-3% -$33.7K 0.02% 492
2024
Q3 		$1.26M Sell
35,715
-346
-1% -$11.6K 0.02% 410
2024
Q2 		$1.16M Sell
36,061
-4,287
-11% -$141K 0.02% 413
2024
Q1 		$1.33M Buy
40,348
+1,174
+3% +$37.3K 0.03% 322
2023
Q4 		$1.26M Buy
39,174
+5,038
+15% +$150K 0.05% 194
2023
Q3 		$1.01M Sell
34,136
-282
-0.8% -$8.71K 0.04% 194
2023
Q2 		$1.06M Sell
34,418
-202
-0.6% -$6.29K 0.05% 178
2023
Q1 		$1.08M Sell
34,620
-1
-0% -$31 0.06% 142
2022
Q4 		$1.04M Buy
34,621
+11,229
+48% +$324K 0.06% 131
2022
Q3 		$612K Buy
23,392
+10,706
+84% +$312K 0.04% 139
2022
Q2 		$365K Buy
12,686
+6,739
+113% +$214K 0.03% 150
2022
Q1 		$204K Sell
5,947
-8,728
-59% -$301K 0.02% 199
2021
Q4 		$508K Buy
+14,675
New +$537K 0.04% 117

Other funds holding ISCF

MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Waverly Advisors's ISCF Position: Q1 2026 in Review

Waverly Advisors held its iShares International Small Cap Equity Factor ETF (ISCF) position steady in Q1 2026 at 35,101 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #718.

Waverly Advisors first reported a position in ISCF in Q4 2021 and has held it in 18 quarters since. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

  • Waverly Advisors held 35,101 shares of iShares International Small Cap Equity Factor ETF worth $1.47M as of Q1 2026.
  • Waverly Advisors left its iShares International Small Cap Equity Factor ETF share count unchanged in Q1 2026.
  • iShares International Small Cap Equity Factor ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #718 holding.
  • Waverly Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.