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Ascent Wealth Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Ascent Wealth Partners’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
2019
Q2 		– Sell
-5,684
Closed -$327K – 133
2019
Q1 		$327K Buy
5,684
+115
+2% +$6.44K 0.11% 99
2018
Q4 		$289K Sell
5,569
-820
-13% -$45.9K 0.11% 100
2018
Q3 		$398K Sell
6,389
-66
-1% -$4.12K 0.13% 97
2018
Q2 		$405K Sell
6,455
-206
-3% -$13.5K 0.14% 92
2018
Q1 		$434K Sell
6,661
-295
-4% -$19.5K 0.16% 90
2017
Q4 		$448K Sell
6,956
-325
-4% -$20.5K 0.17% 92
2017
Q3 		$451K Sell
7,281
-2,585
-26% -$155K 0.18% 91
2017
Q2 		$571K Sell
9,866
-87,733
-90% -$5M 0.25% 76
2017
Q1 		$5.28M Sell
97,599
-20,865
-18% -$1.1M 2.38% 7
2016
Q4 		$5.91M Sell
118,464
-938
-0.8% -$47.3K 2.9% 4
2016
Q3 		$6.26M Buy
119,402
+1,475
+1% +$74.8K 3.16% 3
2016
Q2 		$5.69M Buy
117,927
+10,303
+10% +$518K 2.95% 3
2016
Q1 		$5.36M Buy
107,624
+4,038
+4% +$190K 2.88% 3
2015
Q4 		$5.17M Buy
103,586
+1,191
+1% +$59.5K 2.89% 3
2015
Q3 		$4.89M Buy
102,395
+3,447
+3% +$172K 2.92% 4
2015
Q2 		$5.05M Buy
98,948
+4,472
+5% +$233K 2.78% 4
2015
Q1 		$4.67M Buy
94,476
+7,090
+8% +$343K 2.56% 5
2014
Q4 		$4.08M Buy
87,386
+1,515
+2% +$71.5K 2.4% 4
2014
Q3 		$4.16M Sell
85,871
-640
-0.7% -$32.7K 2.65% 4
2014
Q2 		$4.58M Buy
86,511
+2,260
+3% +$118K 2.89% 3
2014
Q1 		$4.4M Buy
84,251
+15,345
+22% +$787K 3.02% 3
2013
Q4 		$3.51M Buy
+68,906
New +$3.42M 2.49% 3

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Wealth Partners's SCZ Position: Q2 2019 in Review

Ascent Wealth Partners sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2019, closing a stake of 5,684 shares — an estimated $327K sold.

Ascent Wealth Partners first reported a position in SCZ in Q4 2013 and held it in 22 quarters. The position peaked at $6.26M in Q3 2016. 521 funds tracked by Wall St. Rank hold SCZ as of Q2 2019.

  • Ascent Wealth Partners reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Ascent Wealth Partners sold 5,684 iShares MSCI EAFE Small-Cap ETF shares in Q2 2019, an estimated $327K.
  • Ascent Wealth Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and held it in 22 quarters.
  • Ascent Wealth Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $6.26M in Q3 2016.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2019.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.