ISCF · iShares International Small-Cap Equity Factor ETF ETF

$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: 138

Total Value: $421,883,304

Total Shares: 10,100,385

Showing 1–100 of 138 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 138 13F filers · Δ vs Dec 31, 2025

Top Holder

19.4%

−2.1 pts

Top 5

40.7%

−3.0 pts

Top 10

55.1%

−3.3 pts

HHI

587

Broadly held−91

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +14.6%

Shares held: +13.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large STIFEL FINANCIAL CORP	+103,654	142,736
Micro Systelligence, LLC	+95,066	165,457
Mega LPL Financial LLC	+90,950	711,625
Mid Larson Financial Group LLC	+57,275	383,573
Mid Main Street Research LLC	+50,827	1,958,627

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Modern Wealth Management, LLC	−41,900	282,349
Small Phoenix Wealth Advisors	−23,911	262,181
Small Ethos Financial Group, LLC	−22,118	7,533
Large EXCHANGE TRADED CONCEPTS, LLC	−18,185	140,332
Large &PARTNERS	−10,090	32,108

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small TRB Wealth Management, LLC	382,319	$15,977,111
Mid SouthState Bank Corp	163,270	$6,823,053
Mega JANE STREET GROUP, LLC	91,202	$3,811,331
Mid BENJAMIN EDWARDS INC	39,806	$1,663,492
Micro Layline Advisors, LLC	25,130	$1,050,182

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro AllGen Financial Advisors, Inc.	71,322	$2,958,436
Small Edge Financial Advisors LLC	38,631	$1,602,413
Mega CITADEL ADVISORS LLC	13,121	$544,259
Small SAX WEALTH ADVISORS, LLC	8,541	$354,280
Micro Wealth Advisory Team LLC	6,555	$271,901

Filter: New 18 Increased 57 Reduced 35 Sold out 11 Unchanged 28

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Main Street Research LLC ISCF

$81,851,022

19.40%

1,958,627

LPL Financial LLC ISCF

$29,738,808

7.05%

711,625

EVOLVE PRIVATE WEALTH, LLC ISCF

$27,060,905

6.41%

647,545

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ISCF

$17,034,690

4.04%

407,626

Larson Financial Group LLC ISCF

$16,029,515

3.80%

383,573

TRB Wealth Management, LLC ISCF

$15,977,111

3.79%

382,319

Modern Wealth Management, LLC ISCF

$11,799,364

2.80%

282,349

Causey Wealth LLC ISCF

$11,444,609

2.71%

273,860

Phoenix Wealth Advisors ISCF

$10,956,543

2.60%

262,181

Janney Montgomery Scott LLC ISCF

$10,743,623

2.55%

257,086

Financial Strategies Group, Inc. ISCF

$9,304,042

2.21%

222,638

Eagle Strategies LLC ISCF

$7,596,962

1.80%

181,789

COURIER CAPITAL LLC ISCF

$7,559,393

1.79%

180,890

Cetera Investment Advisers ISCF

$7,490,982

1.78%

179,253

Systelligence, LLC ISCF

$6,914,448

1.64%

165,457

SouthState Bank Corp ISCF

$6,823,053

1.62%

163,270

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	163,270	$6,823,053	100.0%	Defined

McAdam, LLC ISCF

$6,638,383

1.57%

158,851

Beacon Pointe Advisors, LLC ISCF

$6,207,820

1.47%

148,548

Advisors Capital Management, LLC ISCF

$6,101,548

1.45%

146,005

STIFEL FINANCIAL CORP ISCF

$5,964,936

1.41%

142,736

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\	142,525	$5,956,119	99.9%	Defined
Stifel Independent Advisors, LLC	61	$2,549	0.0%	Defined
1919 Investment Counsel, LLC	150	$6,268	0.1%	Defined

EXCHANGE TRADED CONCEPTS, LLC ISCF

$5,864,474

1.39%

140,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Frontier Asset Management, LLC	140,332	$5,864,474	100.0%	Other

Cerity Partners LLC ISCF

$5,556,355

1.32%

132,959

Beaird Harris Wealth Management, LLC ISCF

$5,387,775

1.28%

128,925

Bedel Financial Consulting, Inc. ISCF

$5,058,888

1.20%

121,055

Bell Investment Advisors, Inc ISCF

$4,548,214

1.08%

108,835

COMMONWEALTH EQUITY SERVICES, LLC ISCF

$4,107,037

0.97%

98,278

MML INVESTORS SERVICES, LLC ISCF

$3,832,101

0.91%

91,699

JANE STREET GROUP, LLC ISCF

$3,811,331

0.90%

91,202

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	91,202	$3,811,331	100.0%	Defined

White Wing Wealth Management ISCF

$3,578,519

0.85%

85,631

HighTower Advisors, LLC ISCF

$3,473,919

0.82%

83,128

Financial Freedom, LLC ISCF

$3,012,264

0.71%

72,081

ENVESTNET ASSET MANAGEMENT INC ISCF

$2,964,958

0.70%

70,949

BANK OF AMERICA CORP /DE/ ISCF

$2,950,164

0.70%

70,595

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.	17,169	$717,492	24.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	53,426	$2,232,672	75.7%	Defined

Intrua Financial, LLC ISCF

$2,564,359

0.61%

61,363

Williams & Novak, LLC ISCF

$2,439,449

0.58%

58,374

Farther Finance Advisors, LLC ISCF

$2,404,680

0.57%

57,542

OSAIC HOLDINGS, INC. ISCF

$2,362,430

0.56%

56,531

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	56,531	$2,362,430	100.0%	Defined

JBF Capital, Inc. ISCF

$2,353,278

0.56%

56,312

MERCER GLOBAL ADVISORS INC /ADV ISCF

$2,255,949

0.53%

53,983

Glass Jacobson Investment Advisors llc ISCF

$1,852,843

0.44%

44,337

RAYMOND JAMES FINANCIAL INC ISCF

$1,677,240

0.40%

40,135

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,324	$222,489	13.3%	Defined
Raymond James Financial Services Advisors, Inc.	34,811	$1,454,751	86.7%	Defined

BENJAMIN EDWARDS INC ISCF

$1,663,492

0.39%

39,806

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	39,806	$1,663,492	100.0%	Defined

Bank of New York Mellon Corp ISCF

$1,506,025

0.36%

36,038

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA joint	33,807	$1,412,793	93.8%	Defined
BNY Mellon Advisors, Inc.	2,230	$93,191	6.2%	Defined
Held directly	1	$41	0.0%	Defined

Waverly Advisors, LLC ISCF

$1,466,870

0.35%

35,101

Breakwater Capital Group ISCF

$1,460,184

0.35%

34,941

Modera Wealth Management, LLC ISCF

$1,449,444

0.34%

34,684

KWB Wealth ISCF

$1,427,086

0.34%

34,149

&PARTNERS ISCF

$1,341,793

0.32%

32,108

Horizon Investment Services, LLC ISCF

$1,315,047

0.31%

31,468

Certified Advisory Corp ISCF

$1,252,028

0.30%

29,960

VISTA INVESTMENT MANAGEMENT ISCF

$1,244,547

0.29%

29,781

Cambridge Investment Research Advisors, Inc. ISCF

$1,126,073

0.27%

26,946

Montis Financial, LLC ISCF

$1,090,802

0.26%

26,102

Layline Advisors, LLC ISCF

$1,050,182

0.25%

25,130

Longview Financial Advisors, Inc. ISCF

$1,047,215

0.25%

25,059

Chicago Partners Investment Group LLC ISCF

$1,021,222

0.24%

24,437

Equitable Holdings, Inc. ISCF

$1,013,992

0.24%

24,264

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	24,264	$1,013,992	100.0%	Defined

J.W. COLE ADVISORS, INC. ISCF

$953,773

0.23%

22,823

Faithward Advisors, LLC ISCF

$946,000

0.22%

22,637

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. ISCF

$924,429

0.22%

22,121

RHS Financial, LLC ISCF

$857,070

0.20%

20,509

Stonebridge Wealth Management, LLC ISCF

$805,585

0.19%

19,277

CAPTRUST FINANCIAL ADVISORS ISCF

$777,544

0.18%

18,606

RED REEF ADVISORS LLC ISCF

$734,292

0.17%

17,571

D.A. DAVIDSON & CO. ISCF

$726,769

0.17%

17,391

Index Fund Advisors, Inc. ISCF

$707,003

0.17%

16,918

Integrated Wealth Concepts LLC ISCF

$682,305

0.16%

16,327

Mariner, LLC ISCF

$629,817

0.15%

15,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	15,071	$629,817	100.0%	Other

Independent Advisor Alliance ISCF

$616,401

0.15%

14,750

Arkadios Wealth Advisors ISCF

$609,088

0.14%

14,575

Narus Financial Partners, LLC ISCF

$568,970

0.13%

13,615

Advyzon Investment Management, LLC ISCF

$561,322

0.13%

13,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	4,506	$188,305	33.5%	Other
Held directly	8,926	$373,017	66.5%	Sole

Focus Partners Wealth ISCF

$553,383

0.13%

13,242

Focus Financial Network, Inc. ISCF

$540,511

0.13%

12,934

RWA WEALTH PARTNERS, LLC ISCF

$505,533

0.12%

12,097

SUSQUEHANNA INTERNATIONAL GROUP, LLP ISCF

$501,939

0.12%

12,011

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,011	$501,939	100.0%	Other

GREAT VALLEY ADVISOR GROUP, INC. ISCF

$499,348

0.12%

11,949

Perigon Wealth Management, LLC ISCF

$499,097

0.12%

11,943

MOLLER WEALTH PARTNERS ISCF

$497,551

0.12%

11,906

ARBOR CAPITAL MANAGEMENT INC /ADV ISCF

$451,457

0.11%

10,803

EXENCIAL WEALTH ADVISORS, LLC ISCF

$446,735

0.11%

10,690

Merit Financial Group, LLC ISCF

$424,502

0.10%

10,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,551	$64,816	15.3%	Other
Held directly	8,607	$359,686	84.7%	Sole

VANCE WEALTH, LLC ISCF

$423,583

0.10%

10,136

FLYNN ZITO CAPITAL MANAGEMENT, LLC ISCF

$420,950

0.10%

10,073

TCI Wealth Advisors, Inc. ISCF

$420,532

0.10%

10,063

AQR CAPITAL MANAGEMENT LLC ISCF

$417,900

0.10%

10,000

JPMORGAN CHASE & CO ISCF

$402,228

0.10%

9,625

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	9,625	$402,228	100.0%	Other

Ariadne Wealth Management, LP ISCF

$396,921

0.09%

9,498

Creative Planning ISCF

$390,026

0.09%

9,333

Belpointe Asset Management LLC ISCF

$386,599

0.09%

9,251

Fortis Capital Advisors, LLC ISCF

$386,599

0.09%

9,251

ROYAL BANK OF CANADA ISCF

$383,966

0.09%

9,188

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	9,188	$383,966	100.0%	Defined

BROWN ADVISORY INC ISCF

$356,468

0.08%

8,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	8,530	$356,468	100.0%	Defined

SENTINEL PENSION ADVISORS, LLC ISCF

$349,197

0.08%

8,356

Dynamic Financial Group ISCF

$339,251

0.08%

8,118

WorthPointe, LLC ISCF

$325,000

0.08%

7,777

Ethos Financial Group, LLC ISCF

$314,804

0.07%

7,533

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC ISCF

$301,974

0.07%

7,226

Rockefeller Capital Management L.P. ISCF

$299,634

0.07%

7,170

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	7,170	$299,634	100.0%	Defined

PERRYMAN FINANCIAL ADVISORY INC /AD ISCF

$274,351

0.07%

6,565