Advisors Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Advisors Capital 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
2024 Q3	–	Sell	-3,423	Closed	-$211K	–	511
2024 Q2	$211K	Buy	3,423 +24	+0.7%	+$1.5K	﹤0.01%	461
2024 Q1	$215K	Sell	3,399 -49	-1%	-$3K	﹤0.01%	451
2023 Q4	$213K	Buy	+3,448	New	+$197K	﹤0.01%	439
2023 Q3	–	Sell	-3,433	Closed	-$202K	–	441
2023 Q2	$202K	Buy	3,433 +52	+2%	+$3.11K	﹤0.01%	409
2023 Q1	$201K	Buy	+3,381	New	+$201K	0.01%	416

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

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

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

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

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

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

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

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Advisors Capital Management's SCZ Position: Q3 2024 in Review

Advisors Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2024, closing a stake of 3,423 shares — an estimated $211K sold.

Advisors Capital Management first reported a position in SCZ in Q1 2023 and held it in 5 quarters. The position peaked at $215K in Q1 2024. 693 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

Advisors Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Advisors Capital Management sold 3,423 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $211K.
Advisors Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2023 and held it in 5 quarters.
Advisors Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $215K in Q1 2024.
693 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on Advisors Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.