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

Ballast Inc’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
2018
Q3 		– Sell
-7,454
Closed -$468K – 98
2018
Q2 		$468K Sell
7,454
-925
-11% -$60.5K 0.36% 48
2018
Q1 		$546K Sell
8,379
-129
-2% -$8.51K 0.44% 39
2017
Q4 		$549K Buy
+8,508
New +$535K 0.46% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ballast Inc's SCZ Position: Q3 2018 in Review

Ballast Inc sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2018, closing a stake of 7,454 shares — an estimated $468K sold.

Ballast Inc first reported a position in SCZ in Q4 2017 and held it in 3 quarters. The position peaked at $549K in Q4 2017. 502 funds tracked by Wall St. Rank hold SCZ as of Q3 2018.

  • Ballast Inc reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Ballast Inc sold 7,454 iShares MSCI EAFE Small-Cap ETF shares in Q3 2018, an estimated $468K.
  • Ballast Inc first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 3 quarters.
  • Ballast Inc's iShares MSCI EAFE Small-Cap ETF position peaked at $549K in Q4 2017.
  • 502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2018.

Based on Ballast Inc's 13F filing for Q3 2018, filed 2 Nov 2018.