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Williams & Novak’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Williams & Novak’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 		$4.77M Buy
110,204
+51,830
+89% +$2.29M 3.16% 7
2026
Q1 		$2.48M Buy
58,374
+2,617
+5% +$114K 1.86% 12
2025
Q4 		$2.31M Buy
55,757
+1,768
+3% +$72.3K 1.74% 15
2025
Q3 		$2.22M Sell
53,989
-202
-0.4% -$8.07K 1.71% 15
2025
Q2 		$2.1M Buy
54,191
+4,244
+8% +$153K 1.79% 13
2025
Q1 		$1.68M Sell
49,947
-2,202
-4% -$73.5K 1.65% 15
2024
Q4 		$1.68M Sell
52,149
-3,920
-7% -$132K 1.62% 15
2024
Q3 		$1.98M Sell
56,069
-8,750
-13% -$293K 1.84% 13
2024
Q2 		$2.09M Buy
64,819
+4,043
+7% +$133K 1.94% 13
2024
Q1 		$1.95M Hold
60,776
– – 2.22% 13
2023
Q4 		$1.95M Buy
+60,776
New +$1.82M 2.22% 13

Other funds holding ISCF

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Williams & Novak's ISCF Position: Q2 2026 in Review

Williams & Novak increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 89% in Q2 2026, buying an estimated $2.29M and bringing the position to 110,204 shares worth $4.77M. The position accounts for 3.16% of the portfolio, ranked #7.

Williams & Novak first reported a position in ISCF in Q4 2023 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • Williams & Novak held 110,204 shares of iShares International Small Cap Equity Factor ETF worth $4.77M as of Q2 2026.
  • Williams & Novak bought 51,830 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $2.29M.
  • iShares International Small Cap Equity Factor ETF made up 3.16% of Williams & Novak's portfolio in Q2 2026, its #7 holding.
  • Williams & Novak first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 22 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.