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Berry Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Berry Group’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
2020
Q4 		$4.45M Buy
65,056
+1,136
+2% +$71.7K 2.01% 18
2020
Q3 		$3.77M Buy
63,920
+3,783
+6% +$217K 2.03% 17
2020
Q2 		$3.23M Sell
60,137
-3,637
-6% -$183K 2% 19
2020
Q1 		$2.86M Buy
63,774
+1,364
+2% +$75.8K 2.16% 17
2019
Q4 		$3.89M Buy
+62,410
New +$3.75M 2.1% 16

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Berry Group's SCZ Position: Q4 2020 in Review

Berry Group increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.8% in Q4 2020, buying an estimated $71.7K and bringing the position to 65,056 shares worth $4.45M. The position accounts for 2.01% of the portfolio, ranked #18.

Berry Group first reported a position in SCZ in Q4 2019 and has held it in 5 quarters since. 570 funds tracked by Wall St. Rank hold SCZ as of Q4 2020.

  • Berry Group held 65,056 shares of iShares MSCI EAFE Small-Cap ETF worth $4.45M as of Q4 2020.
  • Berry Group bought 1,136 iShares MSCI EAFE Small-Cap ETF shares in Q4 2020, an estimated $71.7K.
  • iShares MSCI EAFE Small-Cap ETF made up 2.01% of Berry Group's portfolio in Q4 2020, its #18 holding.
  • Berry Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and has held it in 5 quarters since.
  • 570 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.