Advantage Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Advantage Investment 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
2019 Q3	$133K	Buy	2,321 +1,956	+536%	+$111K	0.1%	191
2019 Q2	$21K	Hold	365	–	–	0.02%	528
2019 Q1	$21K	Hold	365	–	–	0.02%	514
2018 Q4	$19K	Hold	365	–	–	0.01%	527
2018 Q3	$23K	Hold	365	–	–	0.01%	546
2018 Q2	$23K	Hold	365	–	–	0.02%	515
2018 Q1	$24K	Sell	365 -366	-50%	-$24.2K	0.01%	525
2017 Q4	$47K	Buy	731 +366	+100%	+$23K	0.01%	410
2017 Q3	$23K	Hold	365	–	–	0.01%	530
2017 Q2	$21K	Hold	365	–	–	0.01%	554
2017 Q1	$20K	Hold	365	–	–	0.01%	551
2016 Q4	$18K	Sell	365 -725	-67%	-$36.6K	0.01%	534
2016 Q3	$57K	Buy	1,090 +825	+311%	+$41.8K	0.02%	304
2016 Q2	$13K	Hold	265	–	–	0.01%	546
2016 Q1	$13K	Hold	265	–	–	0.01%	527
2015 Q4	$13K	Hold	265	–	–	0.01%	530
2015 Q3	$13K	Hold	265	–	–	0.01%	509
2015 Q2	$14K	Buy	265 +62	+31%	+$3.23K	0.01%	527
2015 Q1	$10K	Buy	+203	New	+$9.81K	0.01%	592

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Advantage Investment Management's SCZ Position: Q3 2019 in Review

Advantage Investment Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 536% in Q3 2019, buying an estimated $111K and bringing the position to 2,321 shares worth $133K. The position accounts for 0.1% of the portfolio, ranked #191.

Advantage Investment Management first reported a position in SCZ in Q1 2015 and has held it in 19 quarters since. 521 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

Advantage Investment Management held 2,321 shares of iShares MSCI EAFE Small-Cap ETF worth $133K as of Q3 2019.
Advantage Investment Management bought 1,956 iShares MSCI EAFE Small-Cap ETF shares in Q3 2019, an estimated $111K.
iShares MSCI EAFE Small-Cap ETF made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #191 holding.
Advantage Investment Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and has held it in 19 quarters since.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.