Alhambra Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Alhambra Investment 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
2022 Q3	–	Sell	-4,773	Closed	-$261K	–	141
2022 Q2	$261K	Sell	4,773 -2,832	-37%	-$171K	0.19%	122
2022 Q1	$505K	Sell	7,605 -14,564	-66%	-$989K	0.33%	86
2021 Q4	$1.62M	Buy	22,169 +1,494	+7%	+$111K	1.13%	21
2021 Q3	$1.54M	Buy	20,675 +2,772	+15%	+$211K	1.18%	17
2021 Q2	$1.33M	Buy	17,903 +2,629	+17%	+$197K	1%	22
2021 Q1	$1.1M	Buy	15,274 +23	+0.2%	+$1.63K	0.88%	28
2020 Q4	$1.04M	Buy	15,251 +110	+0.7%	+$6.94K	1.11%	18
2020 Q3	$893K	Buy	15,141 +2,208	+17%	+$127K	1.07%	20
2020 Q2	$693K	Buy	+12,933	New	+$652K	0.91%	25
2020 Q1	–	Sell	-14,175	Closed	-$883K	–	114
2019 Q4	$883K	Buy	+14,175	New	+$852K	1.02%	26

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MMI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alhambra Investment Management's SCZ Position: Q3 2022 in Review

Alhambra Investment Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2022, closing a stake of 4,773 shares — an estimated $261K sold.

Alhambra Investment Management first reported a position in SCZ in Q4 2019 and held it in 10 quarters. The position peaked at $1.62M in Q4 2021. 632 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

Alhambra Investment Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Alhambra Investment Management sold 4,773 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $261K.
Alhambra Investment Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and held it in 10 quarters.
Alhambra Investment Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.62M in Q4 2021.
632 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.