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

Advisor Partners’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 Q2	–	Sell	-4,115	Closed	-$273K	–	887
2022 Q1	$273K	Sell	4,115 -1,492	-27%	-$101K	0.02%	707
2021 Q4	$410K	Buy	5,607 +75	+1%	+$5.57K	0.02%	571
2021 Q3	$411K	Hold	5,532	–	–	0.03%	534
2021 Q2	$410K	Hold	5,532	–	–	0.03%	564
2021 Q1	$397K	Hold	5,532	–	–	0.03%	548
2020 Q4	$379K	Buy	+5,532	New	+$349K	0.03%	528
2017 Q4	–	Sell	-4,413	Closed	-$274K	–	577
2017 Q3	$274K	Sell	4,413 -476	-10%	-$28.5K	0.05%	373
2017 Q2	$283K	Buy	4,889 +125	+3%	+$7.12K	0.07%	351
2017 Q1	$258K	Sell	4,764 -278	-6%	-$14.6K	0.07%	354
2016 Q4	$251K	Sell	5,042 -1,303	-21%	-$65.7K	0.08%	322
2016 Q3	$333K	Sell	6,345 -66	-1%	-$3.35K	0.11%	222
2016 Q2	$309K	Buy	6,411 +378	+6%	+$19K	0.11%	222
2016 Q1	$300K	Buy	+6,033	New	+$284K	0.11%	217

Other funds holding SCZ

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

MMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Advisor Partners's SCZ Position: Q2 2022 in Review

Advisor Partners sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2022, closing a stake of 4,115 shares — an estimated $273K sold.

Advisor Partners first reported a position in SCZ in Q1 2016 and held it in 13 quarters. The position peaked at $411K in Q3 2021. 667 funds tracked by Wall St. Rank hold SCZ as of Q2 2022.

Advisor Partners reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 4,115 iShares MSCI EAFE Small-Cap ETF shares in Q2 2022, an estimated $273K.
Advisor Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2016 and held it in 13 quarters.
Advisor Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $411K in Q3 2021.
667 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.