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

Alexandria Capital’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
2017
Q4 		– Sell
-2,549
Closed -$158K – 461
2017
Q3 		$158K Buy
2,549
+107
+4% +$6.4K 0.04% 148
2017
Q2 		$141K Sell
2,442
-632
-21% -$36K 0.04% 156
2017
Q1 		$166K Sell
3,074
-234
-7% -$12.3K 0.04% 148
2016
Q4 		$165K Buy
3,308
+1,886
+133% +$95.1K 0.04% 145
2016
Q3 		$75K Sell
1,422
-143
-9% -$7.25K 0.01% 207
2016
Q2 		$76K Hold
1,565
– – 0.01% 207
2016
Q1 		$78K Sell
1,565
-164
-9% -$7.71K 0.01% 211
2015
Q4 		$86K Sell
1,729
-1,799
-51% -$89.9K 0.02% 199
2015
Q3 		$169K Buy
3,528
+326
+10% +$16.3K 0.04% 148
2015
Q2 		$163K Hold
3,202
– – 0.04% 151
2015
Q1 		$158K Hold
3,202
– – 0.06% 113
2014
Q4 		$150K Hold
3,202
– – 0.06% 119
2014
Q3 		$155K Hold
3,202
– – 0.07% 119
2014
Q2 		$169K Sell
3,202
-538
-14% -$28.1K 0.07% 115
2014
Q1 		$195K Hold
3,740
– – 0.09% 108
2013
Q4 		$191K Hold
3,740
– – 0.08% 108
2013
Q3 		$181K Hold
3,740
– – 0.08% 107
2013
Q2 		$157K Buy
+3,740
New +$165K 0.08% 118

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alexandria Capital's SCZ Position: Q4 2017 in Review

Alexandria Capital sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2017, closing a stake of 2,549 shares — an estimated $158K sold.

Alexandria Capital first reported a position in SCZ in Q2 2013 and held it in 18 quarters. The position peaked at $195K in Q1 2014. 459 funds tracked by Wall St. Rank hold SCZ as of Q4 2017.

  • Alexandria Capital reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 2,549 iShares MSCI EAFE Small-Cap ETF shares in Q4 2017, an estimated $158K.
  • Alexandria Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $195K in Q1 2014.
  • 459 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.