5L
SCZ icon

55I LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

55I LLC’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
2022
Q3 		$7.78M Buy
159,531
+146,176
+1,095% +$8.02M 0.22% 69
2022
Q2 		$729K Buy
13,355
+4,437
+50% +$268K 0.02% 303
2022
Q1 		$592K Buy
8,918
+1,467
+20% +$99.6K 0.01% 332
2021
Q4 		$545K Buy
7,451
+1,051
+16% +$78K 0.01% 333
2021
Q3 		$476K Sell
6,400
-215
-3% -$16.4K 0.01% 328
2021
Q2 		$491K Buy
+6,615
New +$496K 0.02% 268

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's SCZ Position: Q3 2022 in Review

55I LLC increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1,095% in Q3 2022, buying an estimated $8.02M and bringing the position to 159,531 shares worth $7.78M. The position accounts for 0.22% of the portfolio, ranked #69.

55I LLC first reported a position in SCZ in Q2 2021 and has held it in 6 quarters since. 631 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

  • 55I LLC held 159,531 shares of iShares MSCI EAFE Small-Cap ETF worth $7.78M as of Q3 2022.
  • 55I LLC bought 146,176 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $8.02M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.22% of 55I LLC's portfolio in Q3 2022, its #69 holding.
  • 55I LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2021 and has held it in 6 quarters since.
  • 631 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.