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Advisor Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Advisor Group’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
Q4 		$5.95M Sell
95,529
-2,868
-3% -$172K 0.04% 362
2019
Q3 		$5.64M Sell
98,397
-7,667
-7% -$433K 0.04% 375
2019
Q2 		$6.09M Buy
106,064
+6,091
+6% +$352K 0.05% 330
2019
Q1 		$5.74M Sell
99,973
-15,950
-14% -$893K 0.05% 338
2018
Q4 		$6.01M Buy
115,923
+78,409
+209% +$4.39M 0.06% 274
2018
Q3 		$2.34M Buy
37,514
+10,033
+37% +$627K 0.02% 584
2018
Q2 		$1.73M Sell
27,481
-607
-2% -$39.7K 0.02% 603
2018
Q1 		$1.83M Buy
28,088
+1,100
+4% +$72.6K 0.03% 588
2017
Q4 		$1.74M Buy
26,988
+312
+1% +$19.6K 0.02% 611
2017
Q3 		$1.65M Buy
26,676
+1,955
+8% +$117K 0.03% 575
2017
Q2 		$1.43M Buy
24,721
+2,561
+12% +$146K 0.03% 597
2017
Q1 		$1.2M Buy
22,160
+816
+4% +$42.9K 0.02% 627
2016
Q4 		$1.06M Sell
21,344
-1,513
-7% -$76.3K 0.02% 637
2016
Q3 		$1.2M Sell
22,857
-2,888
-11% -$146K 0.03% 571
2016
Q2 		$1.24M Buy
+25,745
New +$1.29M 0.03% 540

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Advisor Group's SCZ Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.9% in Q4 2019, selling an estimated $172K and leaving 95,529 shares worth $5.95M. The position accounts for 0.04% of the portfolio, ranked #362.

Advisor Group first reported a position in SCZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.09M in Q2 2019. 606 funds tracked by Wall St. Rank hold SCZ as of Q4 2019.

  • Advisor Group held 95,529 shares of iShares MSCI EAFE Small-Cap ETF worth $5.95M as of Q4 2019.
  • Advisor Group sold 2,868 iShares MSCI EAFE Small-Cap ETF shares in Q4 2019, an estimated $172K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #362 holding.
  • Advisor Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI EAFE Small-Cap ETF position peaked at $6.09M in Q2 2019.
  • 606 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.