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Biegel & Waller’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Biegel & Waller’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
2019
Q3 		$10.9M Sell
190,535
-21
-0% -$1.19K 6.1% 5
2019
Q2 		$10.9M Sell
190,556
-494
-0.3% -$28.5K 5.59% 6
2019
Q1 		$11M Buy
191,050
+345
+0.2% +$19.3K 5.64% 5
2018
Q4 		$9.88M Buy
+190,705
New +$10.7M 5.84% 5

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Biegel & Waller's SCZ Position: Q3 2019 in Review

Biegel & Waller reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.01% in Q3 2019, selling an estimated $1.19K and leaving 190,535 shares worth $10.9M. The position accounts for 6.1% of the portfolio, ranked #5.

Biegel & Waller first reported a position in SCZ in Q4 2018 and has held it in 4 quarters since. The position peaked at $11M in Q1 2019. 521 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

  • Biegel & Waller held 190,535 shares of iShares MSCI EAFE Small-Cap ETF worth $10.9M as of Q3 2019.
  • Biegel & Waller sold 21 iShares MSCI EAFE Small-Cap ETF shares in Q3 2019, an estimated $1.19K.
  • iShares MSCI EAFE Small-Cap ETF made up 6.1% of Biegel & Waller's portfolio in Q3 2019, its #5 holding.
  • Biegel & Waller first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and has held it in 4 quarters since.
  • Biegel & Waller's iShares MSCI EAFE Small-Cap ETF position peaked at $11M in Q1 2019.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.