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Alera Investment Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Alera Investment Advisors’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 		$571K Sell
8,436
-720
-8% -$46.3K 0.07% 123
2024
Q2 		$564K Sell
9,156
-1,766
-16% -$111K 0.07% 115
2024
Q1 		$692K Sell
10,922
-569
-5% -$34.8K 0.09% 97
2023
Q4 		$711K Sell
11,491
-525
-4% -$30K 0.09% 93
2023
Q3 		$679K Sell
12,016
-2,738
-19% -$162K 0.11% 88
2023
Q2 		$870K Sell
14,754
-418
-3% -$25K 0.19% 65
2023
Q1 		$903K Sell
15,172
-7,903
-34% -$469K 0.21% 52
2022
Q4 		$1.3M Sell
23,075
-6,401
-22% -$344K 0.31% 35
2022
Q3 		$1.44M Sell
29,476
-1,872
-6% -$103K 0.41% 29
2022
Q2 		$1.71M Buy
31,348
+5,408
+21% +$327K 0.48% 25
2022
Q1 		$1.72M Sell
25,940
-29,008
-53% -$1.97M 0.39% 30
2021
Q4 		$4.02M Buy
54,948
+26,708
+95% +$1.98M 1.1% 17
2021
Q3 		$2.1M Sell
28,240
-1,834
-6% -$140K 0.62% 23
2021
Q2 		$2.23M Sell
30,074
-1,549
-5% -$116K 0.67% 22
2021
Q1 		$2.26M Sell
31,623
-3,596
-10% -$255K 0.75% 21
2020
Q4 		$2.42M Sell
35,219
-8,767
-20% -$553K 0.85% 19
2020
Q3 		$2.6M Sell
43,986
-3,536
-7% -$203K 1.03% 17
2020
Q2 		$2.54M Buy
47,522
+38,302
+415% +$1.93M 1.34% 18
2020
Q1 		$1.62M Buy
+9,220
New +$512K 0.98% 24
2019
Q2 		– Sell
-230
Closed -$13K – 832
2019
Q1 		$13K Hold
230
– – 0.01% 403
2018
Q4 		$12K Buy
+230
New +$12.9K 0.01% 392

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Alera Investment Advisors's SCZ Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 7.9% in Q3 2024, selling an estimated $46.3K and leaving 8,436 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #123.

Alera Investment Advisors first reported a position in SCZ in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.02M in Q4 2021. 691 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

  • Alera Investment Advisors held 8,436 shares of iShares MSCI EAFE Small-Cap ETF worth $571K as of Q3 2024.
  • Alera Investment Advisors sold 720 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $46.3K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.07% of Alera Investment Advisors's portfolio in Q3 2024, its #123 holding.
  • Alera Investment Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and has held it in 21 quarters since.
  • Alera Investment Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $4.02M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

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