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

Arete Wealth 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
Q1 		– Sell
-3,802
Closed -$235K – 662
2023
Q4 		$235K Buy
+3,802
New +$217K 0.02% 619
2023
Q3 		– Sell
-4,209
Closed -$248K – 667
2023
Q2 		$248K Buy
4,209
+368
+10% +$22K 0.02% 544
2023
Q1 		$229K Sell
3,841
-2,083
-35% -$124K 0.02% 546
2022
Q4 		$335K Buy
+5,924
New +$318K 0.03% 425
2022
Q2 		– Sell
-4,268
Closed -$283K – 550
2022
Q1 		$283K Buy
4,268
+64
+2% +$4.35K 0.02% 393
2021
Q4 		$308K Buy
4,204
+228
+6% +$16.9K 0.03% 378
2021
Q3 		$296K Sell
3,976
-183
-4% -$13.9K 0.03% 331
2021
Q2 		$238K Sell
4,159
-64
-2% -$4.8K 0.03% 301
2021
Q1 		$303K Sell
4,223
-603
-12% -$42.8K 0.04% 316
2020
Q4 		$330K Sell
4,826
-279
-5% -$17.6K 0.05% 296
2020
Q3 		$303K Buy
5,105
+873
+21% +$50K 0.05% 287
2020
Q2 		$227K Sell
4,232
-512
-11% -$25.8K 0.04% 336
2020
Q1 		$213K Buy
+4,744
New +$264K 0.04% 297
2019
Q4 		– Sell
-3,923
Closed -$224K – 423
2019
Q3 		$224K Sell
3,923
-11
-0.3% -$622 0.04% 348
2019
Q2 		$226K Sell
3,934
-273
-6% -$15.8K 0.04% 342
2019
Q1 		$242K Hold
4,207
– – 0.05% 325
2018
Q4 		$218K Sell
4,207
-50
-1% -$2.8K 0.05% 322
2018
Q3 		$265K Buy
4,257
+459
+12% +$28.7K 0.06% 285
2018
Q2 		$238K Buy
3,798
+250
+7% +$16.4K 0.06% 317
2018
Q1 		$231K Sell
3,548
-2,472
-41% -$163K 0.08% 283
2017
Q4 		$388K Sell
6,020
-5,668
-48% -$357K 0.13% 201
2017
Q3 		$725K Buy
11,688
+2,878
+33% +$172K 0.29% 109
2017
Q2 		$510K Buy
8,810
+3,555
+68% +$203K 0.23% 119
2017
Q1 		$285K Buy
+5,255
New +$276K 0.12% 157

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TIAA Trust, National Association
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arete Wealth Advisors's SCZ Position: Q1 2024 in Review

Arete Wealth Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 3,802 shares — an estimated $235K sold.

Arete Wealth Advisors first reported a position in SCZ in Q1 2017 and held it in 24 quarters. The position peaked at $725K in Q3 2017. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

  • Arete Wealth Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,802 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $235K.
  • Arete Wealth Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2017 and held it in 24 quarters.
  • Arete Wealth Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $725K in Q3 2017.
  • 683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.