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

Cabana LLC’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
2020 Q2	$3K	Buy	+47	New	+$2.37K	﹤0.01%	133
2020 Q1	–	Sell	-346	Closed	-$22K	–	88
2019 Q4	$22K	Buy	+346	New	+$20.8K	﹤0.01%	91
2018 Q4	–	Sell	-69,430	Closed	-$4.32M	–	71
2018 Q3	$4.32M	Buy	69,430 +12,149	+21%	+$759K	1%	23
2018 Q2	$3.59M	Sell	57,281 -172,468	-75%	-$11.3M	0.94%	23
2018 Q1	$24.1M	Buy	229,749 +51,287	+29%	+$3.38M	1.15%	6
2017 Q4	$12.9M	Buy	+178,462	New	+$11.2M	4.4%	11

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

Cabana LLC's SCZ Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2020: 47 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #133 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SCZ as recently as Q4 2019.

Cabana LLC first reported a position in SCZ in Q4 2017 and has held it in 6 quarters since. The position peaked at $24.1M in Q1 2018. 502 funds tracked by Wall St. Rank hold SCZ as of Q2 2020.

Cabana LLC held 47 shares of iShares MSCI EAFE Small-Cap ETF worth $3K as of Q2 2020.
iShares MSCI EAFE Small-Cap ETF was a new Cabana LLC position in Q2 2020.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #133 holding.
Cabana LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 6 quarters since.
Cabana LLC's iShares MSCI EAFE Small-Cap ETF position peaked at $24.1M in Q1 2018.
502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.