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

AlphaQ 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
Q2 		– Sell
-23,600
Closed -$1.49M – 139
2024
Q1 		$1.49M Buy
23,600
+5,254
+29% +$321K 0.9% 29
2023
Q4 		$1.14M Buy
18,346
+11,607
+172% +$663K 0.79% 33
2023
Q3 		$381K Buy
6,739
+758
+13% +$44.7K 0.33% 92
2023
Q2 		$353K Hold
5,981
– – 0.26% 108
2023
Q1 		$356K Buy
+5,981
New +$355K 0.3% 95

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AlphaQ Advisors's SCZ Position: Q2 2024 in Review

AlphaQ Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2024, closing a stake of 23,600 shares — an estimated $1.49M sold.

AlphaQ Advisors first reported a position in SCZ in Q1 2023 and held it in 5 quarters. The position peaked at $1.49M in Q1 2024. 659 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

  • AlphaQ Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 23,600 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $1.49M.
  • AlphaQ Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2023 and held it in 5 quarters.
  • AlphaQ Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $1.49M in Q1 2024.
  • 659 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.