AC
SCZ icon

Allstate Corporation’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Allstate Corporation’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
2021
Q4 		– Sell
-31,500
Closed -$2.34M – 761
2021
Q3 		$2.34M Sell
31,500
-151,913
-83% -$11.6M 0.1% 101
2021
Q2 		$13.6M Sell
183,413
-187,089
-50% -$14M 0.46% 20
2021
Q1 		$26.6M Buy
370,502
+183,413
+98% +$13M 0.84% 19
2020
Q4 		$12.8M Sell
187,089
-374,168
-67% -$23.6M 0.4% 24
2020
Q3 		$33.1M Buy
561,257
+1,000
+0.2% +$57.3K 1.07% 16
2020
Q2 		$30M Sell
560,257
-847,497
-60% -$42.7M 1.03% 15
2020
Q1 		$63.1M Sell
1,407,754
-2,057,672
-59% -$114M 2.47% 10
2019
Q4 		$216M Buy
3,465,426
+396,623
+13% +$23.8M 3.92% 5
2019
Q3 		$176M Sell
3,068,803
-575,128
-16% -$32.5M 3.02% 9
2019
Q2 		$209M Buy
3,643,931
+527,778
+17% +$30.5M 3.74% 7
2019
Q1 		$179M Sell
3,116,153
-6,222
-0.2% -$348K 4.82% 4
2018
Q4 		$162M Buy
3,122,375
+3,113,688
+35,843% +$174M 5.31% 5
2018
Q3 		$541K Sell
8,687
-959
-10% -$59.9K 0.03% 18
2018
Q2 		$605K Sell
9,646
-90,354
-90% -$5.91M 0.03% 16
2018
Q1 		$6.52M Buy
+100,000
New +$6.6M 0.28% 14

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allstate Corporation's SCZ Position: Q4 2021 in Review

Allstate Corporation sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2021, closing a stake of 31,500 shares — an estimated $2.34M sold.

Allstate Corporation first reported a position in SCZ in Q1 2018 and held it in 15 quarters. The position peaked at $216M in Q4 2019. 722 funds tracked by Wall St. Rank hold SCZ as of Q4 2021.

  • Allstate Corporation reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Allstate Corporation sold 31,500 iShares MSCI EAFE Small-Cap ETF shares in Q4 2021, an estimated $2.34M.
  • Allstate Corporation first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2018 and held it in 15 quarters.
  • Allstate Corporation's iShares MSCI EAFE Small-Cap ETF position peaked at $216M in Q4 2019.
  • 722 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2021.

Based on Allstate Corporation's 13F filing for Q4 2021, filed 15 Feb 2022.