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Baker Ellis Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Baker Ellis Asset 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
2022
Q4 		– Sell
-11,080
Closed -$540K – 215
2022
Q3 		$540K Sell
11,080
-300
-3% -$16.5K 0.12% 124
2022
Q2 		$621K Sell
11,380
-800
-7% -$48.4K 0.13% 121
2022
Q1 		$808K Sell
12,180
-121
-1% -$8.22K 0.14% 106
2021
Q4 		$899K Sell
12,301
-30
-0.2% -$2.23K 0.16% 103
2021
Q3 		$909K Sell
12,331
-200
-2% -$15.2K 0.18% 99
2021
Q2 		$929K Sell
12,531
-150
-1% -$11.3K 0.18% 95
2021
Q1 		$911K Sell
12,681
-960
-7% -$68.1K 0.2% 93
2020
Q4 		$932K Sell
13,641
-1,050
-7% -$66.3K 0.22% 89
2020
Q3 		$867K Sell
14,691
-3,169
-18% -$182K 0.24% 86
2020
Q2 		$958K Sell
17,860
-5,350
-23% -$270K 0.28% 83
2020
Q1 		$1.04M Sell
23,210
-20,995
-47% -$1.17M 0.37% 66
2019
Q4 		$2.75M Sell
44,205
-855
-2% -$51.4K 0.76% 37
2019
Q3 		$2.58M Sell
45,060
-1,320
-3% -$74.6K 0.69% 39
2019
Q2 		$2.66M Buy
46,380
+350
+0.8% +$20.2K 0.71% 40
2019
Q1 		$2.64M Buy
46,030
+200
+0.4% +$11.2K 0.74% 39
2018
Q4 		$2.38M Buy
+45,830
New +$2.57M 0.72% 37

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baker Ellis Asset Management's SCZ Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2022, closing a stake of 11,080 shares — an estimated $540K sold.

Baker Ellis Asset Management first reported a position in SCZ in Q4 2018 and held it in 16 quarters. The position peaked at $2.75M in Q4 2019. 684 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

  • Baker Ellis Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Baker Ellis Asset Management sold 11,080 iShares MSCI EAFE Small-Cap ETF shares in Q4 2022, an estimated $540K.
  • Baker Ellis Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 16 quarters.
  • Baker Ellis Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $2.75M in Q4 2019.
  • 684 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.