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

Ballast Advisors’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
2023 Q4	–	Sell	-46	Closed	-$2.6K	–	179
2023 Q3	$2.6K	Hold	46	–	–	﹤0.01%	175
2023 Q2	$2.71K	Hold	46	–	–	﹤0.01%	178
2023 Q1	$2.74K	Hold	46	–	–	﹤0.01%	182
2022 Q4	$2.6K	Hold	46	–	–	﹤0.01%	177
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	174
2022 Q2	$3K	Hold	46	–	–	﹤0.01%	176
2022 Q1	$3K	Hold	46	–	–	﹤0.01%	180
2021 Q4	$3K	Hold	46	–	–	﹤0.01%	180
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	176
2021 Q2	$3K	Hold	46	–	–	﹤0.01%	177
2021 Q1	$3K	Hold	46	–	–	﹤0.01%	173
2020 Q4	$3K	Buy	+46	New	+$2.9K	﹤0.01%	169

Other funds holding SCZ

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ballast Advisors's SCZ Position: Q4 2023 in Review

Ballast Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 46 shares — an estimated $2.6K sold.

Ballast Advisors first reported a position in SCZ in Q4 2020 and held it in 12 quarters. The position peaked at $3K in Q2 2022. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

Ballast Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Ballast Advisors sold 46 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $2.6K.
Ballast Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 12 quarters.
Ballast Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $3K in Q2 2022.
707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.