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

Balentine LLC’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
2024
Q1 		– Sell
-325
Closed -$20.1K – 635
2023
Q4 		$20.1K Sell
325
-9
-3% -$514 ﹤0.01% 547
2023
Q3 		$18.9K Buy
334
+9
+3% +$531 ﹤0.01% 526
2023
Q2 		$19.2K Hold
325
– – ﹤0.01% 533
2023
Q1 		$19.3K Buy
325
+320
+6,400% +$19K ﹤0.01% 572
2022
Q4 		$282 Buy
+5
New +$268 ﹤0.01% 642
2022
Q1 		– Sell
-187
Closed -$14K – 650
2021
Q4 		$14K Sell
187
-24
-11% -$1.78K ﹤0.01% 402
2021
Q3 		$16K Sell
211
-112
-35% -$8.53K ﹤0.01% 283
2021
Q2 		$24K Sell
323
-175
-35% -$13.1K ﹤0.01% 196
2021
Q1 		$36K Sell
498
-647
-57% -$45.9K ﹤0.01% 175
2020
Q4 		$78K Sell
1,145
-729
-39% -$46K ﹤0.01% 141
2020
Q3 		$111K Buy
+1,874
New +$107K 0.01% 121
2018
Q4 		– Sell
-10,775
Closed -$671K – 471
2018
Q3 		$671K Sell
10,775
-3,234,231
-100% -$202M 0.05% 16
2018
Q2 		$204M Buy
3,245,006
+1,578,889
+95% +$103M 17.88% 4
2018
Q1 		$109M Buy
1,666,117
+58,890
+4% +$3.89M 9.49% 5
2017
Q4 		$104M Buy
1,607,227
+12,582
+0.8% +$792K 8.18% 5
2017
Q3 		$98.9M Buy
1,594,645
+18,014
+1% +$1.08M 8.25% 4
2017
Q2 		$91.2M Buy
+1,576,631
New +$89.8M 8.32% 5
2016
Q1 		– Sell
-941
Closed -$47K – 387
2015
Q4 		$47K Buy
+941
New +$47K 0.01% 162

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balentine LLC's SCZ Position: Q1 2024 in Review

Balentine LLC sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 325 shares — an estimated $20.1K sold.

Balentine LLC first reported a position in SCZ in Q4 2015 and held it in 18 quarters. The position peaked at $204M in Q2 2018. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

  • Balentine LLC reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 325 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $20.1K.
  • Balentine LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and held it in 18 quarters.
  • Balentine LLC's iShares MSCI EAFE Small-Cap ETF position peaked at $204M in Q2 2018.
  • 681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.