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

AlphaMark 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
Q4 		$10K Hold
172
– – ﹤0.01% 453
2024
Q3 		$12K Sell
172
-28
-14% -$1.8K ﹤0.01% 494
2024
Q2 		$12K Hold
200
– – ﹤0.01% 509
2024
Q1 		$13K Hold
200
– – ﹤0.01% 500
2023
Q4 		$12K Sell
200
-450
-69% -$25.7K ﹤0.01% 506
2023
Q3 		$37K Sell
650
-46,735
-99% -$2.76M 0.02% 353
2023
Q2 		$2.79M Sell
47,385
-130
-0.3% -$7.78K 1.29% 18
2023
Q1 		$2.83M Buy
47,515
+2,682
+6% +$159K 1.27% 19
2022
Q4 		$2.53M Buy
44,833
+3,835
+9% +$206K 1.27% 19
2022
Q3 		$2M Buy
40,998
+1,301
+3% +$71.3K 0.99% 24
2022
Q2 		$2.17M Sell
39,697
-250
-0.6% -$15.1K 1% 24
2022
Q1 		$2.65M Sell
39,947
-1,350
-3% -$91.7K 0.98% 26
2021
Q4 		$3.02M Hold
41,297
– – 1.06% 25
2021
Q3 		$3.07M Sell
41,297
-2,513
-6% -$191K 1.11% 25
2021
Q2 		$3.25M Buy
43,810
+2,905
+7% +$218K 1.19% 24
2021
Q1 		$2.94M Buy
40,905
+1,589
+4% +$113K 1.12% 24
2020
Q4 		$2.69M Buy
39,316
+20,416
+108% +$1.29M 1.03% 27
2020
Q3 		$1.11M Hold
18,900
– – 0.46% 52
2020
Q2 		$1.01M Hold
18,900
– – 0.44% 46
2020
Q1 		$847K Hold
18,900
– – 0.47% 46
2019
Q4 		$1.18M Sell
18,900
-1,050
-5% -$63.1K 0.49% 49
2019
Q3 		$1.14M Hold
19,950
– – 0.5% 49
2019
Q2 		$1.15M Sell
19,950
-1,050
-5% -$60.6K 0.5% 48
2019
Q1 		$1.21M Buy
21,000
+1,000
+5% +$56K 0.51% 52
2018
Q4 		$1.04M Buy
+20,000
New +$1.12M 0.5% 50

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaMark Advisors's SCZ Position: Q4 2024 in Review

AlphaMark Advisors held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q4 2024 at 172 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

AlphaMark Advisors first reported a position in SCZ in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.25M in Q2 2021. 706 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.

  • AlphaMark Advisors held 172 shares of iShares MSCI EAFE Small-Cap ETF worth $10K as of Q4 2024.
  • AlphaMark Advisors left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q4 2024.
  • iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #453 holding.
  • AlphaMark Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • AlphaMark Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $3.25M in Q2 2021.
  • 706 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.