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BlackRock Fund Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$77.2M Sell
1,548,021
-407,299
-21% -$20.5M 0.01% 1396
2016
Q3 		$102M Sell
1,955,320
-124,336
-6% -$6.3M 0.02% 1036
2016
Q2 		$100M Sell
2,079,656
-35,689
-2% -$1.79M 0.02% 978
2016
Q1 		$105M Sell
2,115,345
-137,704
-6% -$6.48M 0.02% 914
2015
Q4 		$113M Sell
2,253,049
-2,991,984
-57% -$150M 0.03% 863
2015
Q3 		$251M Buy
5,245,033
+67,043
+1% +$3.34M 0.06% 331
2015
Q2 		$264M Sell
5,177,990
-745,955
-13% -$38.9M 0.06% 344
2015
Q1 		$293M Buy
5,923,945
+203,096
+4% +$9.82M 0.07% 303
2014
Q4 		$267M Buy
5,720,849
+1,153,036
+25% +$54.4M 0.07% 312
2014
Q3 		$222M Buy
4,567,813
+191,409
+4% +$9.78M 0.06% 339
2014
Q2 		$232M Buy
4,376,404
+165,154
+4% +$8.63M 0.07% 324
2014
Q1 		$220M Buy
4,211,250
+152,589
+4% +$7.82M 0.07% 326
2013
Q4 		$207M Buy
4,058,661
+83,889
+2% +$4.16M 0.06% 346
2013
Q3 		$193M Buy
3,974,772
+158,731
+4% +$7.29M 0.07% 333
2013
Q2 		$160M Buy
+3,816,041
New +$169M 0.06% 379

Other funds holding SCZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Fund Advisors's SCZ Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 21% in Q4 2016, selling an estimated $20.5M and leaving 1,548,021 shares worth $77.2M. The position accounts for 0.01% of the portfolio, ranked #1396.

BlackRock Fund Advisors first reported a position in SCZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $293M in Q1 2015. 328 funds tracked by Wall St. Rank hold SCZ as of Q4 2016.

  • BlackRock Fund Advisors held 1,548,021 shares of iShares MSCI EAFE Small-Cap ETF worth $77.2M as of Q4 2016.
  • BlackRock Fund Advisors sold 407,299 iShares MSCI EAFE Small-Cap ETF shares in Q4 2016, an estimated $20.5M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1396 holding.
  • BlackRock Fund Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $293M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.