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

WorthPointe’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 		$336K Sell
7,757
-20
-0.3% -$884 0.08% 90
2026
Q1 		$325K Sell
7,777
-1,346
-15% -$58.5K 0.09% 89
2025
Q4 		$378K Sell
9,123
-369
-4% -$15.1K 0.1% 96
2025
Q3 		$390K Buy
9,492
+241
+3% +$9.62K 0.15% 70
2025
Q2 		$359K Buy
+9,251
New +$334K 0.15% 63

Other funds holding ISCF

MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WorthPointe's ISCF Position: Q2 2026 in Review

WorthPointe reduced its iShares International Small Cap Equity Factor ETF (ISCF) stake by 0.26% in Q2 2026, selling an estimated $884 and leaving 7,757 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #90.

WorthPointe first reported a position in ISCF in Q2 2025 and has held it in 5 quarters since. The position peaked at $390K in Q3 2025. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

  • WorthPointe held 7,757 shares of iShares International Small Cap Equity Factor ETF worth $336K as of Q2 2026.
  • WorthPointe sold 20 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $884.
  • iShares International Small Cap Equity Factor ETF made up 0.08% of WorthPointe's portfolio in Q2 2026, its #90 holding.
  • WorthPointe first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • WorthPointe's iShares International Small Cap Equity Factor ETF position peaked at $390K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.