ISCF — ISHARES INTERNATIONAL SMALL
As of Q2 2026, 9 SEC-registered investment managers reported holding ISCF (ISHARES INTERNATIONAL SMALL) in their latest 13F filings, with a combined reported value of $6.57M across 151.74K shares. That is +16.8% by share count (+21.78K shares) versus the previous quarter, while reported value moved +20.9%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q3 2024 | 651.32K | $22.96M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 79.03K | $3.42M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 37.12K | $1.61M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 17.89K | $774.50K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 13.12K | $544.26K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.44K | $407.53K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 6.08K | $253.87K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 5.30K | $229.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.06K | $89.21K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 812 | $35.14K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 81 | $3.51K | 0.00% | New |
| PNC Financial Services history | Q1 2026 | 62 | $2.59K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $29 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.44K sh · $407.53K
- UBS Group AG 81 sh · $3.51K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 6.08K sh · $253.87K
- PNC Financial Services sold 62 sh · $2.59K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 87.69K | 90.50K | 21.72K | 55.97K | 19.99K | 16.26K | 3.83K | 3.42K | 20.08K | 32.52K | 101.24K | 106.72K | 111.54K | 114.45K | 45.83K | 46.17K | 60.86K | 64.78K | 70.59K | 79.03K |
| BNY Mellon | 52.09K | 52.09K | 46.70K | 46.69K | 39.52K | 39.52K | 38.30K | 122.22K | 117.24K | 91.13K | 79.53K | 41.41K | 35.43K | 35.43K | 35.43K | 35.33K | 35.26K | 35.26K | 36.04K | 37.12K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 11.26K | 8.58K | 8.50K | 8.15K | — | — | — | 10.00K | 17.89K |
| JPMorgan Chase & Co | — | 561 | — | — | — | — | — | — | 732 | 1.14K | — | — | — | 121 | — | 505 | 11.03K | 9.72K | — | 9.44K |
| Morgan Stanley | 13.36K | 13.36K | 13.36K | 12.73K | 12.68K | 12.68K | 12.81K | 11.36K | 8.27K | 8.38K | 8.48K | 4.66K | 4.64K | 4.64K | 4.64K | 4.54K | 4.54K | 3.40K | 4.58K | 5.30K |
| Fidelity Management & Research (FMR) | 1 | 33 | — | — | — | — | 625 | 186 | 215 | 178 | 140 | 141 | 752 | 649 | 453 | 731 | 879 | 841 | 1.78K | 2.06K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 827 | 828 | 828 | 812 |
| UBS Group AG | 77 | 520 | 3.21K | — | — | 7.48K | — | — | — | 38 | 14 | — | 2.45K | 125 | — | 1 | 1 | — | — | 81 |
| Wells Fargo & Co | 1 | 1 | 2.00K | 1 | 1 | 1 | — | 1 | — | 2.00K | 1.79K | 209 | — | 1 | 1 | — | — | — | 1 | 1 |
| Citadel Advisors | — | 52.85K | 15.84K | — | — | 13.42K | 81.44K | — | 124.85K | 23.38K | 237.65K | — | — | — | 20.66K | — | — | 13.12K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 24.68K | — | — | — | — | — | — | — | 6.08K | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 62 | — |
| Charles Schwab Investment Management | — | — | — | — | — | 315.86K | 657.04K | 662.75K | 628.66K | 621.02K | 654.02K | 647.19K | 651.32K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details