ISCF · iShares International Small-Cap Equity Factor ETF ETF

Alerts for ISCF

$46.18 +0.16 (+0.34%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,050,182

Total Shares: 25,130

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2025

Top Holder

100.0%

+87.2 pts

Top 5

100.0%

+57.1 pts

Top 10

100.0%

+33.9 pts

HHI

10,000

Highly concentrated+9,427

Quarterly Activity

vs Mar 31, 2025

New

1

Increased

0

Decreased

0

Sold Out

46

Unchanged

0

Holder count: -45

Institutional value: -98.8%

Shares held: -99.1%

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)	Open
Micro Layline Advisors, LLC	25,130	$1,050,182

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mid Modern Wealth Management, LLC	339,507	$11,434,935
Small Phoenix Wealth Advisors	259,113	$8,727,184
Small Financial Strategies Group, Inc.	202,954	$6,835,693
Mid Beacon Pointe Advisors, LLC	185,351	$6,242,807
Small Beaird Harris Wealth Management, LLC	148,923	$5,015,875

Filter: New 1 Increased 0 Reduced 0 Sold out 46 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Layline Advisors, LLC ISCF

$1,050,182

100.00%

25,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	103,314	$3,479,718	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	69,050	$2,325,673	99.7%	Defined
Stifel Independent Advisors, LLC	81	$2,728	0.1%	Defined
1919 Investment Counsel, LLC	150	$5,052	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,750	$126,303	6.5%	Defined
Raymond James Financial Services Advisors, Inc.	53,613	$1,805,739	93.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,398	$484,939	31.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,428	$1,058,526	68.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	33,947	$1,143,368	99.8%	Defined
Osaic Advisory Services, LLC	57	$1,919	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	25,686	$865,130	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,659	$695,815	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,642	$257,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,641	$156,313	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	453	$15,257	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$33	100.0%	Defined