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

BlackRock 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
2016 Q4	$139M	Buy	2,792,587 +70,171	+3%	+$3.54M	0.07%	335
2016 Q3	$143M	Sell	2,722,416 -144,959	-5%	-$7.35M	0.07%	324
2016 Q2	$138M	Buy	2,867,375 +25,253	+0.9%	+$1.27M	0.07%	322
2016 Q1	$142M	Sell	2,842,122 -29,278	-1%	-$1.38M	0.08%	305
2015 Q4	$143M	Buy	2,871,400 +135,785	+5%	+$6.79M	0.08%	285
2015 Q3	$131M	Buy	2,735,615 +148,318	+6%	+$7.4M	0.08%	294
2015 Q2	$132M	Buy	2,587,297 +349,489	+16%	+$18.2M	0.07%	317
2015 Q1	$111M	Buy	2,237,808 +526,042	+31%	+$25.4M	0.06%	364
2014 Q4	$80M	Sell	1,711,766 -30,799	-2%	-$1.45M	0.04%	466
2014 Q3	$84.5M	Hold	1,742,565	–	–	0.05%	426
2014 Q2	$92.2M	Buy	1,742,565 +212,439	+14%	+$11.1M	0.05%	398
2014 Q1	$79.9M	Sell	1,530,126 -438,393	-22%	-$22.5M	0.05%	416
2013 Q4	$100M	Hold	1,968,519	–	–	0.06%	341
2013 Q3	$95.5M	Buy	1,968,519 +95,830	+5%	+$4.4M	0.06%	347
2013 Q2	$78.5M	Buy	+1,872,689	New	+$82.9M	0.06%	365

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's SCZ Position: Q4 2016 in Review

BlackRock Group increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.6% in Q4 2016, buying an estimated $3.54M and bringing the position to 2,792,587 shares worth $139M. The position accounts for 0.07% of the portfolio, ranked #335.

BlackRock Group first reported a position in SCZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $143M in Q4 2015. 328 funds tracked by Wall St. Rank hold SCZ as of Q4 2016.

BlackRock Group held 2,792,587 shares of iShares MSCI EAFE Small-Cap ETF worth $139M as of Q4 2016.
BlackRock Group bought 70,171 iShares MSCI EAFE Small-Cap ETF shares in Q4 2016, an estimated $3.54M.
iShares MSCI EAFE Small-Cap ETF made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #335 holding.
BlackRock Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's iShares MSCI EAFE Small-Cap ETF position peaked at $143M in Q4 2015.
328 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2016.

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