Acorn Financial Advisory Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Acorn Financial Advisory Services’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 Q1	–	Sell	-41,439	Closed	-$2.52M	–	249
2023 Q4	$2.52M	Sell	41,439 -17,413	-30%	-$995K	0.44%	26
2023 Q3	$3.28M	Buy	58,852 +5,456	+10%	+$322K	0.59%	25
2023 Q2	$3.15M	Buy	53,396 +2,530	+5%	+$151K	0.56%	22
2023 Q1	$3.03M	Buy	50,866 +1,193	+2%	+$70.8K	0.59%	20
2022 Q4	$2.81M	Sell	49,673 -36,678	-42%	-$1.97M	0.6%	19
2022 Q3	$4.21M	Buy	86,351 +9,115	+12%	+$500K	1.01%	13
2022 Q2	$4.22M	Buy	77,236 +6,554	+9%	+$397K	1%	13
2022 Q1	$4.69M	Buy	70,682 +9,233	+15%	+$627K	0.94%	13
2021 Q4	$4.49M	Buy	61,449 +8,823	+17%	+$655K	0.9%	15
2021 Q3	$3.92M	Buy	52,626 +3,082	+6%	+$235K	1.21%	15
2021 Q2	$3.68M	Buy	49,544 +25,827	+109%	+$1.94M	1.08%	17
2021 Q1	$1.7M	Sell	23,717 -12,427	-34%	-$882K	0.62%	40
2020 Q4	$2.47M	Buy	36,144 +6,879	+24%	+$434K	0.97%	17
2020 Q3	$1.73M	Buy	29,265 +8,982	+44%	+$515K	0.9%	20
2020 Q2	$1.09M	Buy	20,283 +3,151	+18%	+$159K	0.76%	38
2020 Q1	$769K	Buy	17,132 +178	+1%	+$9.89K	0.76%	39
2019 Q4	$1.06M	Buy	+16,954	New	+$1.02M	0.89%	34

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acorn Financial Advisory Services's SCZ Position: Q1 2024 in Review

Acorn Financial Advisory Services sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 41,439 shares — an estimated $2.52M sold.

Acorn Financial Advisory Services first reported a position in SCZ in Q4 2019 and held it in 17 quarters. The position peaked at $4.69M in Q1 2022. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Acorn Financial Advisory Services reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Acorn Financial Advisory Services sold 41,439 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $2.52M.
Acorn Financial Advisory Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and held it in 17 quarters.
Acorn Financial Advisory Services's iShares MSCI EAFE Small-Cap ETF position peaked at $4.69M in Q1 2022.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.