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Asset Planning Corporation’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Asset Planning Corporation’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
2022
Q3 		– Sell
-11,543
Closed -$630K – 36
2022
Q2 		$630K Sell
11,543
-106
-0.9% -$6.41K 0.55% 25
2022
Q1 		$773K Sell
11,649
-131
-1% -$8.9K 0.67% 20
2021
Q4 		$861K Buy
11,780
+149
+1% +$11.1K 0.74% 18
2021
Q3 		$865K Sell
11,631
-3,109
-21% -$237K 0.8% 16
2021
Q2 		$1.09M Buy
14,740
+3
+0% +$225 1.06% 16
2021
Q1 		$1.06M Sell
14,737
-173
-1% -$12.3K 1.1% 17
2020
Q4 		$1.02M Buy
+14,910
New +$941K 1.01% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Planning Corporation's SCZ Position: Q3 2022 in Review

Asset Planning Corporation sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2022, closing a stake of 11,543 shares — an estimated $630K sold.

Asset Planning Corporation first reported a position in SCZ in Q4 2020 and held it in 7 quarters. The position peaked at $1.09M in Q2 2021. 631 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

  • Asset Planning Corporation reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Asset Planning Corporation sold 11,543 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $630K.
  • Asset Planning Corporation first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 7 quarters.
  • Asset Planning Corporation's iShares MSCI EAFE Small-Cap ETF position peaked at $1.09M in Q2 2021.
  • 631 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on Asset Planning Corporation's 13F filing for Q3 2022, filed 31 Oct 2022.