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ISCFISCF
7 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ISHARES TR

EXCHANGE TRADED CONCEPTS, LLC holds 114,460 shares of ISCF (ISHARES TR), worth $5M as of 2026-Q2. The position was decreased (-18.4% shares). ISCF represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$5M

Current Shares

114,460

Total Value Change

-$2.6M

Total Shares Change

-120,758

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
114,460
-18.4%
$5M0.0%$43.29
0
2026-Q1
Decreased
140,332
-11.5%
$5.9M0.0%$43.77
0
2025-Q4
Decreased
158,517
-1.0%
$6.6M0.1%$41.72
0
2025-Q3
Decreased
160,055
-0.9%
$6.6M0.1%$40.20
0
2025-Q2
Decreased
161,595
-46.7%
$6.3M0.1%$37.90
0
2025-Q1
Increased
303,276
+28.9%
$10.2M0.2%$32.68
42
2024-Q4
New
235,218
-
$7.6M0.2%$30.95
45

Other major holders of ISCF: LPL Financial LLC, Cerity Partners LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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