ROYAL BANK OF CANADA

Bank

Position in ISCF — iShares International Small-Cap Equity Factor ETF

CIK 1000275 TORONTO, A6

All Filings in ISCF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ISCF	$383,966	9,188	+20.7%	Shares	Defined	2026-05-15
2025-12-31 ISCF	$315,662	7,610	-3.7%	Shares	Defined	2026-02-17
2025-09-30 ISCF	$324,969	7,902	+1.4%	Shares	Defined	2025-11-14
2025-06-30 ISCF	$302,095	7,792	+2.0%	Shares	Defined	2025-11-21
2025-03-31 ISCF	$257,390	7,642	+0.7%	Shares	Defined	2025-11-21
2024-12-31 ISCF	$244,972	7,589	+2.7%	Shares	Defined	2025-02-14
2024-09-30 ISCF	$260,532	7,391	-37.6%	Shares	Defined	2024-11-14
2024-06-30 ISCF	$381,989	11,852	-50.0%	Shares	Defined	2024-11-06
2024-03-31 ISCF	$781,922	23,709	+219.3%	Shares	Defined	2024-11-05
2023-12-31 ISCF	$238,597	7,426	-45.7%	Shares	Defined	2024-02-14
2023-09-30 ISCF	$404,535	13,676	+119.4%	Shares	Defined	2023-11-14
2023-06-30 ISCF	$192,288	6,233	-6.5%	Shares	Defined	2023-08-14
2023-03-31 ISCF	$207,130	6,664	-0.3%	Shares	Defined	2023-05-15
2022-12-31 ISCF	$200,430	6,681	-29.4%	Shares	Defined	2023-02-14
2022-09-30 ISCF	$247,672	9,464	-20.1%	Shares	Defined	2022-11-14
2022-06-30 ISCF	$341,340	11,848	+6.9%	Shares	Defined	2022-08-15
2022-03-31 ISCF	$380,701	11,083	-21.3%	Shares	Defined	2022-05-16
2021-12-31 ISCF	$510,689	14,088	+1.1%	Shares	Defined	2022-02-14
2021-09-30 ISCF	$507,414	13,930	-66.6%	Shares	Defined	2021-11-15
2021-06-30 ISCF	$1,530,623	41,695	-9.1%	Shares	Defined	2021-08-16
2021-03-31 ISCF	$1,603,832	45,850	-4.4%	Shares	Defined	2021-07-20
2020-12-31 ISCF	$1,595,229	47,948	-7.5%	Shares	Defined	2021-02-16
2020-09-30 ISCF	$1,558,318	51,842	-1.9%	Shares	Defined	2020-11-16
2020-06-30 ISCF	$1,448,684	52,864	-1.8%	Shares	Defined	2020-08-14
2020-03-31 ISCF	$1,229,854	53,823	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.