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

Cary Street Partners Investment Advisory’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
2024
Q4 		– Sell
-23,680
Closed -$523K – 709
2024
Q3 		$523K Sell
23,680
-469
-2% -$30.2K 0.02% 487
2024
Q2 		$506K Sell
24,149
-553
-2% -$34.7K 0.02% 468
2024
Q1 		$555K Sell
24,702
-91
-0.4% -$5.57K 0.02% 440
2023
Q4 		$548K Sell
24,793
-249
-1% -$14.2K 0.03% 406
2023
Q3 		$516K Buy
25,042
+16,402
+190% +$968K 0.03% 392
2023
Q2 		$510K Buy
8,640
+227
+3% +$13.6K 0.03% 358
2023
Q1 		$501K Buy
8,413
+4
+0% +$237 0.04% 334
2022
Q4 		$475K Sell
8,409
-966
-10% -$51.9K 0.04% 340
2022
Q3 		$457K Buy
9,375
+26
+0.3% +$1.43K 0.04% 328
2022
Q2 		$510K Sell
9,349
-386
-4% -$23.4K 0.04% 298
2022
Q1 		$646K Buy
9,735
+136
+1% +$9.24K 0.18% 131
2021
Q4 		$702K Buy
9,599
+1,711
+22% +$127K 0.19% 125
2021
Q3 		$587K Buy
7,888
+266
+3% +$20.2K 0.19% 121
2021
Q2 		$565K Buy
7,622
+2,283
+43% +$171K 0.18% 120
2021
Q1 		$384K Buy
5,339
+2,271
+74% +$161K 0.16% 144
2020
Q4 		$210K Buy
3,068
+2,310
+305% +$146K 0.04% 326
2020
Q3 		$45K Buy
+758
New +$43.5K 0.01% 507

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's SCZ Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2024, closing a stake of 23,680 shares — an estimated $523K sold.

Cary Street Partners Investment Advisory first reported a position in SCZ in Q3 2020 and held it in 17 quarters. The position peaked at $702K in Q4 2021. 706 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 23,680 iShares MSCI EAFE Small-Cap ETF shares in Q4 2024, an estimated $523K.
  • Cary Street Partners Investment Advisory first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2020 and held it in 17 quarters.
  • Cary Street Partners Investment Advisory's iShares MSCI EAFE Small-Cap ETF position peaked at $702K in Q4 2021.
  • 706 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.