iShares Trust - iShares International Small-Cap Equity Factor ETF
US ˙ ARCA ˙ US46434V2667

SecurityISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership29,960 shares
Latest Disclosed Value $ 1,252,046
Certified Advisory Corp reports 0.26% decrease in ownership of ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 29,960 shares of iShares Trust - iShares International Small-Cap Equity Factor ETF (US:ISCF) valued at $1,252,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 30,038 shares of iShares Trust - iShares International Small-Cap Equity Factor ETF. This represents a change in shares of -0.26% during the quarter. The current value of the position is $1,333,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ISHARES TR INTERNATIONAL SL 46434V266 29,960 -78 -0.26 1,252 0.56 0.1123
2026-01-12 2025-12-31 13F ISHARES TR INTERNATIONAL SL 46434V266 30,038 2 0.01 1,246 0.81 0.1135
2025-11-13 2025-09-30 13F ISHARES TR INTERNATIONAL SL 46434V266 30,036 -912 -2.95 1,235 3.00 0.1173
2025-08-14 2025-06-30 13F ISHARES TR INTERNATIONAL SL 46434V266 30,948 -4,243 -12.06 1,200 1.18 0.1247
2025-05-08 2025-03-31 13F ISHARES TR INTERNATIONAL SL 46434V266 35,191 1,230 3.62 1,185 8.12 0.1342
2025-01-15 2024-12-31 13F ISHARES TR INTERNATIONAL SL 46434V266 33,961 -1,907 -5.32 1,096 -13.29 0.1190
2024-11-12 2024-09-30 13F ISHARES TR INTERNATIONAL SL 46434V266 35,868 -3,430 -8.73 1,264 -0.16 0.1401
2024-08-13 2024-06-30 13F ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 39,298 -568 -1.42 1,267 -3.65 0.1589
2024-05-10 2024-03-31 13F ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 39,866 -3,846 -8.80 1,315 -6.41 0.1834
2024-02-09 2023-12-31 13F ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 43,712 -619 -1.40 1,404 7.09 0.2130
2023-11-13 2023-09-30 13F ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 44,331 -771 -1.71 1,311 -5.75 0.2411
2023-08-14 2023-06-30 13F ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 45,102 -163 -0.36 1,391 -1.07 0.2558
2023-05-17 2023-03-31 13F/A-1 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 45,265 -177 -0.39 1,407 3.15 0.2501
2023-05-15 2023-03-31 13F ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 45,265 -177 1,407 0.2500
2023-02-15 2022-12-31 13F ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 45,442 25,055 122.90 1,363 155.24 0.2694
2022-11-14 2022-09-30 13F ISHARES TR MSCI INTL SML CP 46434V266 20,387 -71 -0.35 534 -9.34 0.1219
2022-08-15 2022-06-30 13F ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF MSCI INTL SML CP 46434V266 20,458 613 3.09 589 -13.64 0.1313
2022-05-13 2022-03-31 13F ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 19,845 919 4.86 682 -0.58 0.1449
2022-02-14 2021-12-31 13F ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 18,926 284 1.52 686 1.03 0.1513
2021-11-15 2021-09-30 13F ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 18,642 -578 -3.01 679 -3.82 0.1650
2021-08-16 2021-06-30 13F ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 19,220 1,550 8.77 706 14.24 0.1775
2021-05-10 2021-03-31 13F ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 17,670 9,679 121.12 618 182.19 0.1602
2020-07-27 2020-06-30 13F ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 7,991 2,977 59.37 219 90.43 0.0724
2020-04-27 2020-03-31 13F ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 5,014 5,014 115 0.0455
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.