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

Baird’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
2015
Q1 		$7.56M Sell
152,870
-19,258
-11% -$931K 0.08% 251
2014
Q4 		$8.04M Buy
172,128
+54,241
+46% +$2.56M 0.09% 244
2014
Q3 		$5.72M Buy
117,887
+5,455
+5% +$279K 0.08% 228
2014
Q2 		$5.95M Buy
112,432
+9,887
+10% +$517K 0.08% 226
2014
Q1 		$5.35M Sell
102,545
-129,773
-56% -$6.65M 0.08% 256
2013
Q4 		$11.8M Buy
232,318
+102,083
+78% +$5.06M 0.2% 136
2013
Q3 		$6.32M Buy
130,235
+12,394
+11% +$569K 0.12% 213
2013
Q2 		$4.94M Buy
+117,841
New +$5.21M 0.1% 241

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Baird's SCZ Position: Q1 2015 in Review

Baird reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 11% in Q1 2015, selling an estimated $931K and leaving 152,870 shares worth $7.56M. The position accounts for 0.08% of the portfolio, ranked #251.

Baird first reported a position in SCZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2013. 261 funds tracked by Wall St. Rank hold SCZ as of Q1 2015.

  • Baird held 152,870 shares of iShares MSCI EAFE Small-Cap ETF worth $7.56M as of Q1 2015.
  • Baird sold 19,258 iShares MSCI EAFE Small-Cap ETF shares in Q1 2015, an estimated $931K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.08% of Baird's portfolio in Q1 2015, its #251 holding.
  • Baird first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 8 quarters since.
  • Baird's iShares MSCI EAFE Small-Cap ETF position peaked at $11.8M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.