Annapolis Financial Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Annapolis Financial Services’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 Q1	–	Sell	-2,522	Closed	-$156K	–	444
2023 Q4	$156K	Hold	2,522	–	–	0.04%	127
2023 Q3	$142K	Hold	2,522	–	–	0.04%	125
2023 Q2	$149K	Hold	2,522	–	–	0.04%	125
2023 Q1	$150K	Hold	2,522	–	–	0.05%	121
2022 Q4	$142K	Hold	2,522	–	–	0.05%	127
2022 Q3	$123K	Hold	2,522	–	–	0.05%	128
2022 Q2	$138K	Hold	2,522	–	–	0.05%	125
2022 Q1	$167K	Hold	2,522	–	–	0.05%	121
2021 Q4	$184K	Hold	2,522	–	–	0.06%	113
2021 Q3	$188K	Sell	2,522 -23	-0.9%	-$1.75K	0.06%	105
2021 Q2	$189K	Sell	2,545 -23	-0.9%	-$1.73K	0.06%	102
2021 Q1	$184K	Hold	2,568	–	–	0.07%	95
2020 Q4	$176K	Buy	+2,568	New	+$162K	0.07%	92

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Annapolis Financial Services's SCZ Position: Q1 2024 in Review

Annapolis Financial Services sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 2,522 shares — an estimated $156K sold.

Annapolis Financial Services first reported a position in SCZ in Q4 2020 and held it in 13 quarters. The position peaked at $189K in Q2 2021. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Annapolis Financial Services reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 2,522 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $156K.
Annapolis Financial Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 13 quarters.
Annapolis Financial Services's iShares MSCI EAFE Small-Cap ETF position peaked at $189K in Q2 2021.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.