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Brown Advisory Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-8,937
Closed -$466K – 352
2018
Q4 		$466K Sell
8,937
-2,409
-21% -$135K 0.09% 199
2018
Q3 		$706K Buy
11,346
+163
+1% +$10.2K 0.11% 171
2018
Q2 		$699K Sell
11,183
-194
-2% -$12.7K 0.12% 177
2018
Q1 		$739K Buy
11,377
+3,176
+39% +$210K 0.14% 151
2017
Q4 		$529K Buy
8,201
+48
+0.6% +$3.02K 0.1% 196
2017
Q3 		$505K Buy
8,153
+808
+11% +$48.3K 0.11% 185
2017
Q2 		$424K Buy
7,345
+99
+1% +$5.64K 0.1% 207
2017
Q1 		$390K Buy
7,246
+620
+9% +$32.6K 0.1% 204
2016
Q4 		$328K Buy
6,626
+169
+3% +$8.52K 0.09% 213
2016
Q3 		$340K Buy
6,457
+133
+2% +$6.74K 0.1% 204
2016
Q2 		$308K Hold
6,324
– – 0.1% 206
2016
Q1 		$314K Hold
6,324
– – 0.1% 196
2015
Q4 		$314K Hold
6,324
– – 0.11% 195
2015
Q3 		$301K Sell
6,324
-1,390
-18% -$69.3K 0.11% 197
2015
Q2 		$393K Buy
+7,714
New +$402K 0.13% 185

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Securities's SCZ Position: Q1 2019 in Review

Brown Advisory Securities sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2019, closing a stake of 8,937 shares — an estimated $466K sold.

Brown Advisory Securities first reported a position in SCZ in Q2 2015 and held it in 15 quarters. The position peaked at $739K in Q1 2018. 524 funds tracked by Wall St. Rank hold SCZ as of Q1 2019.

  • Brown Advisory Securities reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 8,937 iShares MSCI EAFE Small-Cap ETF shares in Q1 2019, an estimated $466K.
  • Brown Advisory Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and held it in 15 quarters.
  • Brown Advisory Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $739K in Q1 2018.
  • 524 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.