1919 Investment Counsel’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

1919 Investment Counsel’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
2014 Q3	$152K	Hold	3,125	–	–	﹤0.01%	575
2014 Q2	$166K	Hold	3,125	–	–	﹤0.01%	557
2014 Q1	$164K	Hold	3,125	–	–	﹤0.01%	547
2013 Q4	$160K	Hold	3,125	–	–	﹤0.01%	553
2013 Q3	$152K	Hold	3,125	–	–	﹤0.01%	551
2013 Q2	$132K	Buy	+3,125	New	+$138K	﹤0.01%	548

Other funds holding SCZ

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's SCZ Position: Q3 2014 in Review

1919 Investment Counsel held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2014 at 3,125 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

1919 Investment Counsel first reported a position in SCZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $166K in Q2 2014. 216 funds tracked by Wall St. Rank hold SCZ as of Q3 2014.

1919 Investment Counsel held 3,125 shares of iShares MSCI EAFE Small-Cap ETF worth $152K as of Q3 2014.
1919 Investment Counsel left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2014.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #575 holding.
1919 Investment Counsel first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares MSCI EAFE Small-Cap ETF position peaked at $166K in Q2 2014.
216 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.