Cassady Schiller Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$175K	Hold	2,878	–	–	0.06%	126
2024 Q3	$195K	Hold	2,878	–	–	0.07%	121
2024 Q2	$177K	Hold	2,878	–	–	0.07%	122
2024 Q1	$182K	Hold	2,878	–	–	0.08%	124
2023 Q4	$178K	Hold	2,878	–	–	0.09%	117
2023 Q3	$163K	Sell	2,878 -4,600	-62%	-$271K	0.09%	116
2023 Q2	$441K	Sell	7,478 -728	-9%	-$43.5K	0.24%	66
2023 Q1	$488K	Hold	8,206	–	–	0.23%	56
2022 Q4	$463K	Hold	8,206	–	–	0.28%	61
2022 Q3	$400K	Sell	8,206 -200	-2%	-$11K	0.23%	71
2022 Q2	$459K	Buy	8,406 +45	+0.5%	+$2.72K	0.24%	60
2022 Q1	$555K	Buy	8,361 +3	+0%	+$204	0.27%	56
2021 Q4	$611K	Buy	+8,358	New	+$621K	0.37%	47

Other funds holding SCZ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassady Schiller Wealth Management's SCZ Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q4 2024 at 2,878 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #126.

Cassady Schiller Wealth Management first reported a position in SCZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $611K in Q4 2021. 705 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.

Cassady Schiller Wealth Management held 2,878 shares of iShares MSCI EAFE Small-Cap ETF worth $175K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q4 2024.
iShares MSCI EAFE Small-Cap ETF made up 0.06% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #126 holding.
Cassady Schiller Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $611K in Q4 2021.
705 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.