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Baystate Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Baystate Wealth Management’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 		$5.28M Buy
85,292
+289
+0.3% +$16.5K 0.39% 30
2023
Q3 		$4.8M Sell
85,003
-3,553
-4% -$210K 0.4% 31
2023
Q2 		$5.22M Sell
88,556
-8,290
-9% -$496K 0.43% 30
2023
Q1 		$5.76M Sell
96,846
-33,114
-25% -$1.97M 0.5% 26
2022
Q4 		$7.34M Buy
129,960
+114,006
+715% +$6.12M 0.67% 25
2022
Q3 		$778K Sell
15,954
-1,164
-7% -$63.8K 0.08% 95
2022
Q2 		$935K Buy
17,118
+12,757
+293% +$772K 0.09% 85
2022
Q1 		$289K Buy
4,361
+1,233
+39% +$83.7K 0.03% 146
2021
Q4 		$229K Buy
3,128
+562
+22% +$41.7K 0.02% 175
2021
Q3 		$191K Sell
2,566
-96
-4% -$7.31K 0.02% 156
2021
Q2 		$197K Buy
2,662
+340
+15% +$25.5K 0.02% 148
2021
Q1 		$167K Sell
2,322
-141
-6% -$10K 0.02% 149
2020
Q4 		$168K Sell
2,463
-426
-15% -$26.9K 0.02% 136
2020
Q3 		$170K Buy
2,889
+675
+30% +$38.7K 0.02% 127
2020
Q2 		$119K Buy
2,214
+22
+1% +$1.11K 0.01% 144
2020
Q1 		$98K Sell
2,192
-47,334
-96% -$2.63M 0.01% 141
2019
Q4 		$3.08M Buy
49,526
+4,636
+10% +$279K 0.38% 26
2019
Q3 		$2.57M Buy
44,890
+2,211
+5% +$125K 0.34% 22
2019
Q2 		$2.47M Buy
42,679
+8,406
+25% +$485K 0.32% 22
2019
Q1 		$2.02M Buy
34,273
+6,070
+22% +$340K 0.27% 22
2018
Q4 		$1.56M Buy
28,203
+26,124
+1,257% +$1.46M 0.23% 28
2018
Q3 		$121K Buy
2,079
+1,137
+121% +$71K 0.02% 113
2018
Q2 		$59K Buy
942
+11
+1% +$720 0.01% 173
2018
Q1 		$62K Hold
931
– – 0.01% 170
2017
Q4 		$63K Sell
931
-1
-0.1% -$63 0.01% 178
2017
Q3 		$58K Buy
932
+295
+46% +$17.6K 0.01% 169
2017
Q2 		$37K Hold
637
– – 0.01% 203
2017
Q1 		$35K Sell
637
-1,654
-72% -$86.9K 0.01% 206
2016
Q4 		$116K Buy
+2,291
New +$116K 0.02% 97

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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 $1.15T AUM 47.82% 1-Year Est. Return

Baystate Wealth Management's SCZ Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.34% in Q4 2023, buying an estimated $16.5K and bringing the position to 85,292 shares worth $5.28M. The position accounts for 0.39% of the portfolio, ranked #30.

Baystate Wealth Management first reported a position in SCZ in Q4 2016 and has held it in 29 quarters since. The position peaked at $7.34M in Q4 2022. 709 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

  • Baystate Wealth Management held 85,292 shares of iShares MSCI EAFE Small-Cap ETF worth $5.28M as of Q4 2023.
  • Baystate Wealth Management bought 289 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $16.5K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.39% of Baystate Wealth Management's portfolio in Q4 2023, its #30 holding.
  • Baystate Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $7.34M in Q4 2022.
  • 709 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.