Adroit Compliance’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Adroit Compliance’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
2023 Q4	$4.9M	Buy	+79,139	New	+$4.52M	1.02%	16

Other funds holding SCZ

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

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

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

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

MMI

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

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

Adroit Compliance's SCZ Position: Q4 2023 in Review

Adroit Compliance opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023: 79,139 shares worth $4.9M. The stake represents 1.02% of the portfolio and ranks #16 among its holdings.

708 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

Adroit Compliance held 79,139 shares of iShares MSCI EAFE Small-Cap ETF worth $4.9M as of Q4 2023.
iShares MSCI EAFE Small-Cap ETF was a new Adroit Compliance position in Q4 2023.
iShares MSCI EAFE Small-Cap ETF made up 1.02% of Adroit Compliance's portfolio in Q4 2023, its #16 holding.
708 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.