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Burleson & Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Burleson & Co’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
Q4 		$999K Hold
17,680
– – 0.25% 85
2022
Q3 		$862K Buy
17,680
+131
+0.7% +$7.18K 0.19% 82
2022
Q2 		$958K Buy
17,549
+8,986
+105% +$544K 0.21% 74
2022
Q1 		$568K Buy
8,563
+948
+12% +$64.4K 0.09% 100
2021
Q4 		$557K Sell
7,615
-502
-6% -$37.3K 0.08% 99
2021
Q3 		$604K Sell
8,117
-13,018
-62% -$991K 0.09% 90
2021
Q2 		$1.57M Buy
21,135
+1,619
+8% +$122K 0.23% 64
2021
Q1 		$1.4M Sell
19,516
-1,158
-6% -$82.2K 0.23% 64
2020
Q4 		$1.41M Sell
20,674
-47
-0.2% -$2.97K 0.25% 63
2020
Q3 		$1.26M Sell
20,721
-8,433
-29% -$483K 0.24% 71
2020
Q2 		$1.66M Buy
29,154
+166
+0.6% +$8.37K 0.36% 54
2020
Q1 		$1.45M Buy
28,988
+4,743
+20% +$264K 0.38% 58
2019
Q4 		$1.51M Sell
24,245
-1,077
-4% -$64.7K 0.42% 60
2019
Q3 		$1.5M Buy
25,322
+580
+2% +$32.8K 0.52% 48
2019
Q2 		$1.39M Buy
24,742
+958
+4% +$55.3K 0.59% 48
2019
Q1 		$1.41M Buy
23,784
+396
+2% +$22.2K 0.6% 46
2018
Q4 		$1.33M Buy
23,388
+2,207
+10% +$124K 0.69% 41
2018
Q3 		$1.18M Buy
21,181
+1,130
+6% +$70.6K 0.66% 44
2018
Q2 		$1.26M Buy
20,051
+1,096
+6% +$71.7K 0.73% 44
2018
Q1 		$1.24M Buy
18,955
+639
+3% +$42.2K 0.81% 42
2017
Q4 		$1.18M Buy
+18,316
New +$1.15M 0.76% 42

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burleson & Co's SCZ Position: Q4 2022 in Review

Burleson & Co held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q4 2022 at 17,680 shares worth $999K. The position accounts for 0.25% of the portfolio, ranked #85.

Burleson & Co first reported a position in SCZ in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.66M in Q2 2020. 684 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

  • Burleson & Co held 17,680 shares of iShares MSCI EAFE Small-Cap ETF worth $999K as of Q4 2022.
  • Burleson & Co left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q4 2022.
  • iShares MSCI EAFE Small-Cap ETF made up 0.25% of Burleson & Co's portfolio in Q4 2022, its #85 holding.
  • Burleson & Co first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's iShares MSCI EAFE Small-Cap ETF position peaked at $1.66M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.