Capital One National Association’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Capital One National Association’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 Q4	$753K	Buy	+12,085	New	+$726K	0.1%	174
2018 Q2	$889K	Sell	14,174 -491	-3%	-$32.1K	0.06%	234
2018 Q1	$956K	Buy	14,665 +687	+5%	+$45.3K	0.07%	234
2017 Q4	$902K	Buy	13,978 +2,060	+17%	+$130K	0.06%	245
2017 Q3	$739K	Buy	11,918 +1,038	+10%	+$62.1K	0.05%	271
2017 Q2	$629K	Buy	10,880 +1,215	+13%	+$69.2K	0.05%	304
2017 Q1	$523K	Buy	9,665 +2,593	+37%	+$136K	0.04%	322
2016 Q4	$352K	Buy	7,072 +2,449	+53%	+$124K	0.03%	398
2016 Q3	$242K	Sell	4,623 -1,157	-20%	-$58.6K	0.02%	451
2016 Q2	$279K	Buy	+5,780	New	+$290K	0.02%	432

Other funds holding SCZ

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Capital One National Association's SCZ Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2019: 12,085 shares worth $753K. The stake represents 0.1% of the portfolio and ranks #174 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SCZ as recently as Q2 2018.

Capital One National Association first reported a position in SCZ in Q2 2016 and has held it in 10 quarters since. The position peaked at $956K in Q1 2018. 607 funds tracked by Wall St. Rank hold SCZ as of Q4 2019.

Capital One National Association held 12,085 shares of iShares MSCI EAFE Small-Cap ETF worth $753K as of Q4 2019.
iShares MSCI EAFE Small-Cap ETF was a new Capital One National Association position in Q4 2019.
iShares MSCI EAFE Small-Cap ETF made up 0.1% of Capital One National Association's portfolio in Q4 2019, its #174 holding.
Capital One National Association first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2016 and has held it in 10 quarters since.
Capital One National Association's iShares MSCI EAFE Small-Cap ETF position peaked at $956K in Q1 2018.
607 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.