BUB
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BBVA USA Bancshares’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$459K Sell
6,392
-60
-0.9% -$4.26K 0.02% 411
2020
Q4 		$441K Sell
6,452
-383
-6% -$24.2K 0.02% 406
2020
Q3 		$392K Sell
6,835
-202
-3% -$11.6K 0.02% 404
2020
Q2 		$377K Sell
7,037
-2,836
-29% -$143K 0.02% 407
2020
Q1 		$442K Buy
9,873
+3,635
+58% +$202K 0.03% 344
2019
Q4 		$389K Buy
+6,238
New +$375K 0.02% 408
2019
Q2 		– Sell
-2,577
Closed -$148K – 539
2019
Q1 		$148K Sell
2,577
-2
-0.1% -$112 0.01% 519
2018
Q4 		$134K Buy
2,579
+84
+3% +$4.7K 0.01% 497
2018
Q3 		$155K Buy
+2,495
New +$156K 0.01% 529
2016
Q4 		– Sell
-4,609
Closed -$242K – 566
2016
Q3 		$242K Sell
4,609
-342
-7% -$17.3K 0.02% 500
2016
Q2 		$239K Sell
4,951
-45
-0.9% -$2.26K 0.02% 479
2016
Q1 		$249K Sell
4,996
-767
-13% -$36.1K 0.02% 464
2015
Q4 		$288K Sell
5,763
-221
-4% -$11K 0.02% 421
2015
Q3 		$286K Sell
5,984
-926
-13% -$46.2K 0.02% 402
2015
Q2 		$352K Sell
6,910
-857
-11% -$44.7K 0.02% 407
2015
Q1 		$384K Sell
7,767
-661
-8% -$32K 0.02% 438
2014
Q4 		$394K Buy
8,428
+31
+0.4% +$1.46K 0.02% 437
2014
Q3 		$407K Sell
8,397
-889
-10% -$45.4K 0.02% 427
2014
Q2 		$491K Sell
9,286
-699
-7% -$36.5K 0.02% 392
2014
Q1 		$521K Buy
9,985
+2,069
+26% +$106K 0.02% 369
2013
Q4 		$404K Buy
7,916
+348
+5% +$17.3K 0.02% 404
2013
Q3 		$367K Buy
7,568
+1,857
+33% +$85.3K 0.02% 387
2013
Q2 		$239K Buy
+5,711
New +$253K 0.01% 439

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA USA Bancshares's SCZ Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.93% in Q1 2021, selling an estimated $4.26K and leaving 6,392 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #411.

BBVA USA Bancshares first reported a position in SCZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $521K in Q1 2014. 608 funds tracked by Wall St. Rank hold SCZ as of Q1 2021.

  • BBVA USA Bancshares held 6,392 shares of iShares MSCI EAFE Small-Cap ETF worth $459K as of Q1 2021.
  • BBVA USA Bancshares sold 60 iShares MSCI EAFE Small-Cap ETF shares in Q1 2021, an estimated $4.26K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #411 holding.
  • BBVA USA Bancshares first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • BBVA USA Bancshares's iShares MSCI EAFE Small-Cap ETF position peaked at $521K in Q1 2014.
  • 608 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.