1900 Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

1900 Wealth Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,709	Closed	-$537K	–	225
2024 Q2	$537K	Buy	8,709 +126	+1%	+$7.9K	0.05%	135
2024 Q1	$544K	Sell	8,583 -135	-2%	-$8.26K	0.05%	147
2023 Q4	$540K	Hold	8,718	–	–	0.05%	181
2023 Q3	$492K	Hold	8,718	–	–	0.05%	192
2023 Q2	$514K	Sell	8,718 -1,751	-17%	-$105K	0.05%	157
2023 Q1	$591K	Hold	10,469	–	–	0.06%	153
2022 Q4	$591K	Sell	10,469 -875	-8%	-$47K	0.06%	151
2022 Q3	$553K	Buy	11,344 +979	+9%	+$53.7K	0.06%	147
2022 Q2	$566K	Buy	10,365 +853	+9%	+$51.6K	0.06%	144
2022 Q1	$631K	Sell	9,512 -15,491	-62%	-$1.05M	0.06%	147
2021 Q4	$1.83M	Sell	25,003 -25,230	-50%	-$1.87M	0.17%	95
2021 Q3	$3.74M	Buy	50,233 +16,735	+50%	+$1.27M	0.36%	57
2021 Q2	$2.48M	Sell	33,498 -11,680	-26%	-$877K	0.24%	70
2021 Q1	$3.25K	Buy	+45,178	New	+$3.21M	0.25%	52

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

1900 Wealth Management's SCZ Position: Q3 2024 in Review

1900 Wealth Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2024, closing a stake of 8,709 shares — an estimated $537K sold.

1900 Wealth Management first reported a position in SCZ in Q1 2021 and held it in 14 quarters. The position peaked at $3.74M in Q3 2021. 691 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

1900 Wealth Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
1900 Wealth Management sold 8,709 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $537K.
1900 Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2021 and held it in 14 quarters.
1900 Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $3.74M in Q3 2021.
691 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on 1900 Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.