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

Bridgeworth’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
2022 Q3	–	Sell	-6,042	Closed	-$330K	–	149
2022 Q2	$330K	Sell	6,042 -1,672	-22%	-$101K	0.08%	106
2022 Q1	$512K	Buy	7,714 +2,283	+42%	+$155K	0.12%	81
2021 Q4	$397K	Buy	5,431 +2,082	+62%	+$155K	0.09%	101
2021 Q3	$249K	Buy	3,349 +4	+0.1%	+$304	0.07%	113
2021 Q2	$248K	Hold	3,345	–	–	0.07%	115
2021 Q1	$240K	Buy	3,345 +5	+0.1%	+$355	0.08%	107
2020 Q4	$228K	Buy	+3,340	New	+$211K	0.08%	112
2020 Q2	–	Sell	-10,317	Closed	-$462K	–	130
2020 Q1	$462K	Buy	+10,317	New	+$573K	0.21%	66
2018 Q3	–	Sell	-1,632	Closed	-$102K	–	461
2018 Q2	$102K	Buy	+1,632	New	+$107K	0.04%	195

Other funds holding SCZ

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bridgeworth's SCZ Position: Q3 2022 in Review

Bridgeworth sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2022, closing a stake of 6,042 shares — an estimated $330K sold.

Bridgeworth first reported a position in SCZ in Q2 2018 and held it in 9 quarters. The position peaked at $512K in Q1 2022. 632 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

Bridgeworth reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Bridgeworth sold 6,042 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $330K.
Bridgeworth first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2018 and held it in 9 quarters.
Bridgeworth's iShares MSCI EAFE Small-Cap ETF position peaked at $512K in Q1 2022.
632 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.