Cary Street Partners Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Cary Street Partners Asset Management’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
2023 Q4	–	Sell	-16,499	Closed	-$33.1K	–	199
2023 Q3	$33.1K	Buy	+16,499	New	+$973K	0.01%	195
2023 Q2	–	Sell	-32,998	Closed	-$68.1K	–	359
2023 Q1	$68.1K	Buy	32,998 +32,057	+3,407%	+$1.9M	0.01%	220
2022 Q4	$53.1K	Sell	941 -464	-33%	-$24.9K	0.01%	255
2022 Q3	$68K	Sell	1,405 -2,284	-62%	-$125K	0.02%	207
2022 Q2	$201K	Buy	3,689 +430	+13%	+$26K	0.05%	152
2022 Q1	$216K	Sell	3,259 -94	-3%	-$6.38K	0.04%	171
2021 Q4	$245K	Buy	+3,353	New	+$249K	0.05%	158
2021 Q3	–	Sell	-3,323	Closed	-$246K	–	148
2021 Q2	$246K	Sell	3,323 -15,872	-83%	-$1.19M	0.06%	146
2021 Q1	$232K	Buy	19,195 +300	+2%	+$21.3K	0.06%	160
2020 Q4	$200K	Buy	+18,895	New	+$1.19M	0.06%	152

Other funds holding SCZ

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cary Street Partners Asset Management's SCZ Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 16,499 shares — an estimated $33.1K sold.

Cary Street Partners Asset Management first reported a position in SCZ in Q4 2020 and held it in 10 quarters. The position peaked at $246K in Q2 2021. 709 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

Cary Street Partners Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 16,499 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $33.1K.
Cary Street Partners Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 10 quarters.
Cary Street Partners Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $246K in Q2 2021.
709 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.