Atria Investments’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Atria Investments’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 Q4	–	Sell	-65,945	Closed	-$3.22M	–	801
2022 Q3	$3.22M	Buy	+65,945	New	+$3.62M	0.07%	333
2022 Q1	–	Sell	-19,336	Closed	-$1.41M	–	917
2021 Q4	$1.41M	Sell	19,336 -4,033	-17%	-$299K	0.03%	695
2021 Q3	$1.74M	Buy	23,369 +8,574	+58%	+$653K	0.03%	585
2021 Q2	$1.1M	Buy	+14,795	New	+$1.11M	0.02%	725
2020 Q4	–	Sell	-17,055	Closed	-$1.01M	–	693
2020 Q3	$1.01M	Sell	17,055 -5,586	-25%	-$320K	0.03%	575
2020 Q2	$1.21M	Buy	+22,641	New	+$1.14M	0.04%	451
2020 Q1	–	Sell	-11,868	Closed	-$739K	–	1081
2019 Q4	$739K	Sell	11,868 -3,761	-24%	-$226K	0.02%	649
2019 Q3	$894K	Buy	15,629 +6,840	+78%	+$387K	0.03%	449
2019 Q2	$476K	Sell	8,789 -1,504	-15%	-$86.8K	0.02%	596
2019 Q1	$591K	Sell	10,293 -12,329	-55%	-$691K	0.03%	490
2018 Q4	$1.17M	Buy	22,622 +15,924	+238%	+$892K	0.05%	269
2018 Q3	$417K	Buy	+6,698	New	+$418K	0.02%	652
2018 Q2	–	Sell	-7,156	Closed	-$466K	–	1004
2018 Q1	$466K	Sell	7,156 -8,554	-54%	-$564K	0.02%	534
2017 Q4	$1.01M	Buy	15,710 +5,055	+47%	+$318K	0.05%	336
2017 Q3	$661K	Buy	+10,655	New	+$637K	0.04%	400
2017 Q1	–	Sell	-4,301	Closed	-$214K	–	712
2016 Q4	$214K	Buy	+4,301	New	+$217K	0.02%	583
2016 Q3	–	Sell	-57,312	Closed	-$2.73M	–	572
2016 Q2	$2.73M	Buy	57,312 +3,647	+7%	+$183K	0.29%	48
2016 Q1	$2.67M	Sell	53,665 -7,488	-12%	-$352K	0.3%	48
2015 Q4	$2.88M	Buy	61,153 +8,093	+15%	+$404K	0.32%	51
2015 Q3	$2.54M	Buy	53,060 +875	+2%	+$43.6K	0.35%	47
2015 Q2	$2.66M	Sell	52,185 -1,905	-4%	-$99.3K	0.31%	48
2015 Q1	$2.68M	Sell	54,090 -3,200	-6%	-$155K	0.3%	53
2014 Q4	$2.68M	Buy	57,290 +5,046	+10%	+$238K	0.28%	59
2014 Q3	$2.53M	Sell	52,244 -3	-0%	-$153	0.26%	78
2014 Q2	$2.77M	Sell	52,247 -1,657	-3%	-$86.6K	0.28%	62
2014 Q1	$2.81M	Sell	53,904 -3,159	-6%	-$162K	0.29%	54
2013 Q4	$2.91M	Sell	57,063 -1,438	-2%	-$71.3K	0.29%	58
2013 Q3	$2.84M	Sell	58,501 -127	-0.2%	-$5.83K	0.3%	58
2013 Q2	$2.46M	Buy	+58,628	New	+$2.59M	0.3%	55

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atria Investments's SCZ Position: Q4 2022 in Review

Atria Investments sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2022, closing a stake of 65,945 shares — an estimated $3.22M sold.

Atria Investments first reported a position in SCZ in Q2 2013 and held it in 29 quarters. The position peaked at $3.22M in Q3 2022. 683 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

Atria Investments reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Atria Investments sold 65,945 iShares MSCI EAFE Small-Cap ETF shares in Q4 2022, an estimated $3.22M.
Atria Investments first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 29 quarters.
Atria Investments's iShares MSCI EAFE Small-Cap ETF position peaked at $3.22M in Q3 2022.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on Atria Investments's 13F filing for Q4 2022, filed 31 Jan 2023.