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

Allegis 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
2018 Q1	$911K	Buy	+13,977	New	+$922K	0.28%	78
2017 Q1	–	Sell	-7,775	Closed	-$388K	–	281
2016 Q4	$388K	Sell	7,775 -26,297	-77%	-$1.33M	0.12%	159
2016 Q3	$1.79M	Buy	34,072 +6,802	+25%	+$345K	0.69%	42
2016 Q2	$1.3M	Buy	27,270 +11,163	+69%	+$561K	0.66%	52
2016 Q1	$802K	Buy	16,107 +7,485	+87%	+$352K	0.46%	80
2015 Q4	$431K	Buy	+8,622	New	+$431K	0.24%	112

Other funds holding SCZ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Allegis Investment Advisors's SCZ Position: Q1 2018 in Review

Allegis Investment Advisors opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2018: 13,977 shares worth $911K. The stake represents 0.28% of the portfolio and ranks #78 among its holdings. This is a return to the name: Allegis Investment Advisors previously reported a position in SCZ as recently as Q4 2016.

Allegis Investment Advisors first reported a position in SCZ in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.79M in Q3 2016. 477 funds tracked by Wall St. Rank hold SCZ as of Q1 2018.

Allegis Investment Advisors held 13,977 shares of iShares MSCI EAFE Small-Cap ETF worth $911K as of Q1 2018.
iShares MSCI EAFE Small-Cap ETF was a new Allegis Investment Advisors position in Q1 2018.
iShares MSCI EAFE Small-Cap ETF made up 0.28% of Allegis Investment Advisors's portfolio in Q1 2018, its #78 holding.
Allegis Investment Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and has held it in 6 quarters since.
Allegis Investment Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $1.79M in Q3 2016.
477 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.