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Bartlett & Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bartlett & Co’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 		$3.27M Sell
52,835
-250
-0.5% -$14.3K 0.05% 159
2023
Q3 		$3M Sell
53,085
-508
-0.9% -$30K 0.05% 160
2023
Q2 		$3.16M Sell
53,593
-733
-1% -$43.8K 0.05% 157
2023
Q1 		$3.23M Buy
54,326
+58
+0.1% +$3.44K 0.06% 143
2022
Q4 		$3.06M Sell
54,268
-1,948
-3% -$105K 0.06% 150
2022
Q3 		$2.74M Sell
56,216
-34,504
-38% -$1.89M 0.06% 147
2022
Q2 		$4.95M Sell
90,720
-2,866
-3% -$173K 0.1% 130
2022
Q1 		$6.21M Sell
93,586
-2,200
-2% -$149K 0.11% 121
2021
Q4 		$7.01M Sell
95,786
-4,155
-4% -$309K 0.12% 118
2021
Q3 		$7.44M Sell
99,941
-10,458
-9% -$796K 0.14% 105
2021
Q2 		$8.19M Sell
110,399
-2,380
-2% -$179K 0.16% 104
2021
Q1 		$8.1M Sell
112,779
-8,257
-7% -$586K 0.16% 104
2020
Q4 		$8.27M Sell
121,036
-637
-0.5% -$40.2K 0.18% 99
2020
Q3 		$7.18M Sell
121,673
-325
-0.3% -$18.6K 0.17% 106
2020
Q2 		$6.54M Sell
121,998
-15,005
-11% -$756K 0.17% 106
2020
Q1 		$6.14M Buy
+137,003
New +$7.61M 0.19% 106
2019
Q3 		$8.21M Buy
143,421
+138,996
+3,141% +$7.85M 0.22% 97
2019
Q2 		$254K Sell
4,425
-900
-17% -$52K 0.01% 241
2019
Q1 		$306K Hold
5,325
– – 0.01% 229
2018
Q4 		$276K Buy
+5,325
New +$298K 0.01% 229
2016
Q3 		– Sell
-253
Closed -$12K – 726
2016
Q2 		$12K Hold
253
– – ﹤0.01% 596
2016
Q1 		$13K Hold
253
– – ﹤0.01% 584
2015
Q4 		$13K Hold
253
– – ﹤0.01% 595
2015
Q3 		$12K Buy
+253
New +$12.6K ﹤0.01% 591

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co's SCZ Position: Q4 2023 in Review

Bartlett & Co reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.47% in Q4 2023, selling an estimated $14.3K and leaving 52,835 shares worth $3.27M. The position accounts for 0.05% of the portfolio, ranked #159.

Bartlett & Co first reported a position in SCZ in Q3 2015 and has held it in 24 quarters since. The position peaked at $8.27M in Q4 2020. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

  • Bartlett & Co held 52,835 shares of iShares MSCI EAFE Small-Cap ETF worth $3.27M as of Q4 2023.
  • Bartlett & Co sold 250 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $14.3K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #159 holding.
  • Bartlett & Co first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2015 and has held it in 24 quarters since.
  • Bartlett & Co's iShares MSCI EAFE Small-Cap ETF position peaked at $8.27M in Q4 2020.
  • 707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.