AA
SCZ icon

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

ALPS 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
2023
Q1 		– Sell
-138,422
Closed -$7.82M – 1122
2022
Q4 		$7.82M Buy
138,422
+700
+0.5% +$37.6K 0.07% 162
2022
Q3 		$6.72M Buy
137,722
+910
+0.7% +$49.9K 0.06% 167
2022
Q2 		$7.47M Sell
136,812
-79,821
-37% -$4.83M 0.07% 160
2022
Q1 		$14.4M Buy
216,633
+8,485
+4% +$576K 0.16% 95
2021
Q4 		$15.2M Buy
208,148
+7,016
+3% +$521K 0.17% 111
2021
Q3 		$15M Sell
201,132
-3,078
-2% -$234K 0.14% 134
2021
Q2 		$15.1M Hold
204,210
– – 0.13% 134
2021
Q1 		$14.7M Buy
+204,210
New +$14.5M 0.14% 133
2017
Q4 		– Sell
-101,057
Closed -$6.27M – 879
2017
Q3 		$6.27M Sell
101,057
-890
-0.9% -$53.2K 0.04% 130
2017
Q2 		$5.9M Sell
101,947
-169,290
-62% -$9.65M 0.04% 134
2017
Q1 		$14.7M Sell
271,237
-7,213
-3% -$379K 0.1% 109
2016
Q4 		$13.9M Buy
278,450
+14,276
+5% +$720K 0.1% 110
2016
Q3 		$13.8M Sell
264,174
-89,001
-25% -$4.51M 0.11% 106
2016
Q2 		$17M Sell
353,175
-13,614
-4% -$684K 0.15% 89
2016
Q1 		$18.5M Sell
366,789
-43,472
-11% -$2.04M 0.19% 90
2015
Q4 		$20.5M Sell
410,261
-59,059
-13% -$2.95M 0.2% 56
2015
Q3 		$224K Buy
469,320
+78,011
+20% +$3.89M 0.24% 35
2015
Q2 		$20M Sell
391,309
-12,251
-3% -$639K 0.17% 85
2015
Q1 		$20M Sell
403,560
-16,425
-4% -$794K 0.16% 89
2014
Q4 		$19.6M Sell
419,985
-9,225
-2% -$435K 0.15% 84
2014
Q3 		$20.8M Sell
429,210
-25,690
-6% -$1.31M 0.16% 35
2014
Q2 		$24.1M Buy
454,900
+57,025
+14% +$2.98M 0.21% 31
2014
Q1 		$20.8M Buy
397,875
+21,890
+6% +$1.12M 0.2% 35
2013
Q4 		$19.2M Sell
375,985
-5,210
-1% -$258K 0.19% 35
2013
Q3 		$18.5M Sell
381,195
-19,700
-5% -$905K 0.21% 35
2013
Q2 		$16.8M Buy
+400,895
New +$17.7M 0.21% 35

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ALPS Advisors's SCZ Position: Q1 2023 in Review

ALPS Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2023, closing a stake of 138,422 shares — an estimated $7.82M sold.

ALPS Advisors first reported a position in SCZ in Q2 2013 and held it in 26 quarters. The position peaked at $24.1M in Q2 2014. 680 funds tracked by Wall St. Rank hold SCZ as of Q1 2023.

  • ALPS Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 138,422 iShares MSCI EAFE Small-Cap ETF shares in Q1 2023, an estimated $7.82M.
  • ALPS Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 26 quarters.
  • ALPS Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $24.1M in Q2 2014.
  • 680 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.