BDF
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Balasa Dinverno & Foltz’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Balasa Dinverno & Foltz’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 		$5.77M Buy
118,363
+94,237
+391% +$5.17M 0.36% 29
2022
Q2 		$1.32M Sell
24,126
-1,173
-5% -$71K 0.08% 98
2022
Q1 		$1.68M Sell
25,299
-2,525
-9% -$171K 0.11% 83
2021
Q4 		$2.03M Buy
27,824
+1,613
+6% +$120K 0.13% 73
2021
Q3 		$1.95M Buy
26,211
+399
+2% +$30.4K 0.14% 73
2021
Q2 		$1.91M Buy
25,812
+2,528
+11% +$190K 0.14% 73
2021
Q1 		$1.67M Buy
23,284
+36
+0.2% +$2.56K 0.13% 80
2020
Q4 		$1.59M Buy
23,248
+1,561
+7% +$98.5K 0.13% 74
2020
Q3 		$1.28M Buy
21,687
+9,060
+72% +$519K 0.12% 79
2020
Q2 		$677K Sell
12,627
-174,151
-93% -$8.78M 0.08% 112
2020
Q1 		$8.37M Buy
186,778
+164,957
+756% +$9.17M 1.05% 15
2019
Q4 		$1.36M Buy
21,821
+705
+3% +$42.4K 0.14% 70
2019
Q3 		$1.21M Sell
21,116
-3,692
-15% -$209K 0.14% 81
2019
Q2 		$1.42M Sell
24,808
-485
-2% -$28K 0.17% 60
2019
Q1 		$1.45M Sell
25,293
-362,723
-93% -$20.3M 0.17% 52
2018
Q4 		$20.1M Buy
388,016
+377,292
+3,518% +$21.1M 2.52% 8
2018
Q3 		$668K Sell
10,724
-3,450
-24% -$215K 0.08% 107
2018
Q2 		$889K Sell
14,174
-493
-3% -$32.3K 0.13% 71
2018
Q1 		$956K Sell
14,667
-2,634
-15% -$174K 0.14% 65
2017
Q4 		$1.12M Buy
17,301
+8,997
+108% +$566K 0.17% 56
2017
Q3 		$515K Buy
8,304
+443
+6% +$26.5K 0.08% 115
2017
Q2 		$455K Buy
7,861
+982
+14% +$56K 0.07% 126
2017
Q1 		$372K Sell
6,879
-57,808
-89% -$3.04M 0.06% 131
2016
Q4 		$3.22M Buy
64,687
+59,149
+1,068% +$2.98M 0.55% 13
2016
Q3 		$290K Sell
5,538
-2,094
-27% -$106K 0.05% 137
2016
Q2 		$368K Buy
7,632
+24
+0.3% +$1.21K 0.07% 117
2016
Q1 		$379K Sell
7,608
-584
-7% -$27.5K 0.07% 106
2015
Q4 		$409K Buy
8,192
+14
+0.2% +$700 0.07% 111
2015
Q3 		$391K Buy
8,178
+20
+0.2% +$998 0.07% 109
2015
Q2 		$416K Hold
8,158
– – 0.07% 107
2015
Q1 		$404K Hold
8,158
– – 0.06% 107
2014
Q4 		$381K Buy
8,158
+230
+3% +$10.9K 0.05% 117
2014
Q3 		$385K Buy
7,928
+1,216
+18% +$62.1K 0.06% 102
2014
Q2 		$355K Buy
6,712
+382
+6% +$20K 0.04% 108
2014
Q1 		$330K Hold
6,330
– – 0.04% 111
2013
Q4 		$323K Buy
6,330
+21
+0.3% +$1.04K 0.04% 103
2013
Q3 		$306K Buy
+6,309
New +$290K 0.05% 99

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

Balasa Dinverno & Foltz's SCZ Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 391% in Q3 2022, buying an estimated $5.17M and bringing the position to 118,363 shares worth $5.77M. The position accounts for 0.36% of the portfolio, ranked #29.

Balasa Dinverno & Foltz first reported a position in SCZ in Q3 2013 and has held it in 37 quarters since. The position peaked at $20.1M in Q4 2018. 631 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

  • Balasa Dinverno & Foltz held 118,363 shares of iShares MSCI EAFE Small-Cap ETF worth $5.77M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 94,237 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $5.17M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.36% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #29 holding.
  • Balasa Dinverno & Foltz first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and has held it in 37 quarters since.
  • Balasa Dinverno & Foltz's iShares MSCI EAFE Small-Cap ETF position peaked at $20.1M in Q4 2018.
  • 631 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.