Avalon Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Avalon Capital Management’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
2017 Q2	–	Sell	-25,236	Closed	-$1.37M	–	97
2017 Q1	$1.37M	Buy	+25,236	New	+$1.33M	0.95%	37
2016 Q1	–	Sell	-35,825	Closed	-$1.79M	–	89
2015 Q4	$1.79M	Buy	35,825 +800	+2%	+$40K	1.61%	27
2015 Q3	$1.67M	Sell	35,025 -950	-3%	-$47.4K	1.54%	27
2015 Q2	$1.83M	Buy	+35,975	New	+$1.88M	1.67%	26

Other funds holding SCZ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Avalon Capital Management's SCZ Position: Q2 2017 in Review

Avalon Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2017, closing a stake of 25,236 shares — an estimated $1.37M sold.

Avalon Capital Management first reported a position in SCZ in Q2 2015 and held it in 4 quarters. The position peaked at $1.83M in Q2 2015. 360 funds tracked by Wall St. Rank hold SCZ as of Q2 2017.

Avalon Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
Avalon Capital Management sold 25,236 iShares MSCI EAFE Small-Cap ETF shares in Q2 2017, an estimated $1.37M.
Avalon Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and held it in 4 quarters.
Avalon Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.83M in Q2 2015.
360 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2017.

Based on Avalon Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.