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

Cassaday & 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
2021
Q4 		$7.04M Buy
96,329
+28,990
+43% +$2.15M 0.66% 10
2021
Q3 		$5.01M Sell
67,339
-1,649
-2% -$126K 0.54% 10
2021
Q2 		$5.12M Sell
68,988
-1,574
-2% -$118K 0.59% 10
2021
Q1 		$5.07M Sell
70,562
-617
-0.9% -$43.8K 0.64% 10
2020
Q4 		$4.87M Sell
71,179
-31
-0% -$1.96K 0.63% 10
2020
Q3 		$4.2M Sell
71,210
-2,818
-4% -$162K 0.41% 13
2020
Q2 		$3.97M Buy
74,028
+73,228
+9,154% +$3.69M 0.42% 13
2020
Q1 		$36K Sell
800
-71,718
-99% -$3.99M 0.01% 31
2019
Q4 		$4.52M Sell
72,518
-12,226
-14% -$735K 0.68% 8
2019
Q3 		$4.85M Sell
84,744
-2,607
-3% -$147K 0.9% 8
2019
Q2 		$5.01M Buy
87,351
+2,266
+3% +$131K 0.96% 7
2019
Q1 		$4.89M Sell
85,085
-111,397
-57% -$6.24M 1.01% 7
2018
Q4 		$10.2M Buy
196,482
+194,740
+11,179% +$10.9M 2.57% 6
2018
Q3 		$108K Buy
1,742
+946
+119% +$59.1K 0.04% 17
2018
Q2 		$50K Hold
796
– – 0.02% 21
2018
Q1 		$52K Sell
796
-724
-48% -$47.8K 0.04% 20
2017
Q4 		$98K Buy
1,520
+607
+66% +$38.2K 0.09% 19
2017
Q3 		$57K Buy
+913
New +$54.6K 0.06% 22
2016
Q2 		– Sell
-325
Closed -$16K – 28
2016
Q1 		$16K Buy
+325
New +$15.3K 0.02% 23
2015
Q3 		– Sell
-733
Closed -$37K – 32
2015
Q2 		$37K Buy
+733
New +$38.2K 0.04% 14

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassaday & Co's SCZ Position: Q4 2021 in Review

Cassaday & Co increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 43% in Q4 2021, buying an estimated $2.15M and bringing the position to 96,329 shares worth $7.04M. The position accounts for 0.66% of the portfolio, ranked #10.

Cassaday & Co first reported a position in SCZ in Q2 2015 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2018. 722 funds tracked by Wall St. Rank hold SCZ as of Q4 2021.

  • Cassaday & Co held 96,329 shares of iShares MSCI EAFE Small-Cap ETF worth $7.04M as of Q4 2021.
  • Cassaday & Co bought 28,990 iShares MSCI EAFE Small-Cap ETF shares in Q4 2021, an estimated $2.15M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.66% of Cassaday & Co's portfolio in Q4 2021, its #10 holding.
  • Cassaday & Co first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and has held it in 20 quarters since.
  • Cassaday & Co's iShares MSCI EAFE Small-Cap ETF position peaked at $10.2M in Q4 2018.
  • 722 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.