BFEC
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Benjamin F. Edwards & Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.64M Buy
26,645
+1,872
+8% +$117K 0.03% 420
2024
Q1 		$1.57M Buy
24,773
+2,765
+13% +$169K 0.03% 406
2023
Q4 		$1.36M Buy
22,008
+889
+4% +$50.8K 0.03% 424
2023
Q3 		$1.19M Buy
21,119
+2,353
+13% +$139K 0.05% 336
2023
Q2 		$1.11M Sell
18,766
-1,460
-7% -$87.3K 0.04% 343
2023
Q1 		$1.2M Buy
20,226
+186
+0.9% +$11K 0.05% 301
2022
Q4 		$1.13M Buy
20,040
+4,943
+33% +$265K 0.05% 316
2022
Q3 		$736K Buy
15,097
+362
+2% +$19.9K 0.04% 368
2022
Q2 		$804K Buy
14,735
+2,109
+17% +$128K 0.04% 370
2022
Q1 		$838K Sell
12,626
-154
-1% -$10.5K 0.04% 376
2021
Q4 		$934K Sell
12,780
-346
-3% -$25.7K 0.04% 361
2021
Q3 		$977K Buy
13,126
+2,169
+20% +$165K 0.05% 344
2021
Q2 		$813K Sell
10,957
-282
-3% -$21.2K 0.04% 366
2021
Q1 		$807K Buy
11,239
+4,504
+67% +$320K 0.04% 365
2020
Q4 		$460K Buy
6,735
+320
+5% +$20.2K 0.03% 448
2020
Q3 		$378K Buy
6,415
+394
+7% +$22.6K 0.03% 454
2020
Q2 		$323K Buy
6,021
+210
+4% +$10.6K 0.02% 463
2020
Q1 		$261K Sell
5,811
-1,954
-25% -$109K 0.02% 462
2019
Q4 		$484K Sell
7,765
-101
-1% -$6.07K 0.03% 395
2019
Q3 		$450K Sell
7,866
-2,899
-27% -$164K 0.04% 383
2019
Q2 		$618K Sell
10,765
-10,945
-50% -$632K 0.05% 321
2019
Q1 		$1.25M Buy
21,710
+375
+2% +$21K 0.11% 192
2018
Q4 		$1.11M Buy
21,335
+2,799
+15% +$157K 0.11% 192
2018
Q3 		$1.15M Sell
18,536
-4,462
-19% -$279K 0.11% 199
2018
Q2 		$1.44M Sell
22,998
-164
-0.7% -$10.7K 0.14% 156
2018
Q1 		$1.51M Buy
23,162
+1,646
+8% +$109K 0.15% 145
2017
Q4 		$1.39M Buy
21,516
+1,371
+7% +$86.3K 0.14% 155
2017
Q3 		$1.25M Sell
20,145
-5,206
-21% -$311K 0.15% 150
2017
Q2 		$1.47M Buy
25,351
+1,560
+7% +$88.9K 0.19% 118
2017
Q1 		$1.29M Buy
23,791
+14,701
+162% +$772K 0.19% 120
2016
Q4 		$453K Sell
9,090
-159
-2% -$8.02K 0.07% 257
2016
Q3 		$485K Sell
9,249
-11,044
-54% -$560K 0.09% 229
2016
Q2 		$979K Buy
20,293
+111
+0.5% +$5.58K 0.19% 119
2016
Q1 		$1M Buy
20,182
+2,523
+14% +$119K 0.21% 107
2015
Q4 		$882K Sell
17,659
-2,220
-11% -$111K 0.19% 120
2015
Q3 		$950K Sell
19,879
-1,812
-8% -$90.4K 0.21% 100
2015
Q2 		$1.11M Buy
21,691
+2,711
+14% +$141K 0.22% 101
2015
Q1 		$939K Buy
18,980
+4,006
+27% +$194K 0.2% 114
2014
Q4 		$699K Buy
14,974
+327
+2% +$15.4K 0.16% 143
2014
Q3 		$710K Sell
14,647
-146
-1% -$7.46K 0.18% 135
2014
Q2 		$783K Sell
14,793
-65
-0.4% -$3.4K 0.2% 122
2014
Q1 		$776K Buy
14,858
+703
+5% +$36K 0.21% 117
2013
Q4 		$722K Buy
14,155
+504
+4% +$25K 0.24% 111
2013
Q3 		$662K Buy
13,651
+995
+8% +$45.7K 0.25% 117
2013
Q2 		$531K Buy
+12,656
New +$560K 0.21% 127

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Benjamin F. Edwards & Company's SCZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 7.6% in Q2 2024, buying an estimated $117K and bringing the position to 26,645 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #420.

Benjamin F. Edwards & Company first reported a position in SCZ in Q2 2013 and has held it in 45 quarters since. 661 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

  • Benjamin F. Edwards & Company held 26,645 shares of iShares MSCI EAFE Small-Cap ETF worth $1.64M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,872 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $117K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #420 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 45 quarters since.
  • 661 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.