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Cetera Advisor Networks’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Cetera Advisor Networks’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
Q1 		$7.05M Buy
111,255
+22,086
+25% +$1.35M 0.03% 491
2023
Q4 		$5.52M Buy
89,169
+7,067
+9% +$404K 0.03% 532
2023
Q3 		$4.64M Buy
82,102
+46,517
+131% +$2.74M 0.03% 544
2023
Q2 		$1.92M Sell
35,585
-1,662
-4% -$99.4K 0.01% 877
2023
Q1 		$2.22M Sell
37,247
-470
-1% -$27.9K 0.02% 799
2022
Q4 		$2.13M Buy
37,717
+2,186
+6% +$117K 0.02% 773
2022
Q3 		$1.73M Buy
35,531
+1,552
+5% +$85.1K 0.02% 648
2022
Q2 		$1.85M Sell
33,979
-68,328
-67% -$4.13M 0.02% 616
2022
Q1 		$6.79M Buy
102,307
+7,695
+8% +$523K 0.08% 251
2021
Q4 		$6.92M Sell
94,612
-22,761
-19% -$1.69M 0.08% 256
2021
Q3 		$8.73M Buy
117,373
+4,981
+4% +$379K 0.12% 179
2021
Q2 		$8.34M Buy
112,392
+1,716
+2% +$129K 0.12% 184
2021
Q1 		$7.95M Sell
110,676
-4,651
-4% -$330K 0.17% 141
2020
Q4 		$7.88M Sell
115,327
-15
-0% -$947 0.18% 126
2020
Q3 		$6.8M Buy
115,342
+127
+0.1% +$7.28K 0.18% 138
2020
Q2 		$6.18M Sell
115,215
-6,921
-6% -$349K 0.16% 137
2020
Q1 		$5.26M Sell
122,136
-11,429
-9% -$635K 0.17% 129
2019
Q4 		$8.32M Sell
133,565
-1,141
-0.8% -$68.6K 0.22% 91
2019
Q3 		$7.71M Sell
134,706
-43,824
-25% -$2.48M 0.23% 89
2019
Q2 		$10.2M Buy
178,530
+1,551
+0.9% +$89.5K 0.32% 70
2019
Q1 		$10.2M Buy
176,979
+42,431
+32% +$2.38M 0.33% 66
2018
Q4 		$6.97M Buy
134,548
+10,619
+9% +$595K 0.27% 74
2018
Q3 		$7.71M Buy
123,929
+2,794
+2% +$174K 0.27% 75
2018
Q2 		$7.6M Sell
121,135
-4,150
-3% -$272K 0.38% 53
2018
Q1 		$8.18M Buy
125,285
+13,433
+12% +$886K 0.36% 57
2017
Q4 		$7.21M Sell
111,852
-562
-0.5% -$35.4K 0.3% 76
2017
Q3 		$6.97M Sell
112,414
-2,645
-2% -$158K 0.32% 73
2017
Q2 		$6.65M Sell
115,059
-329
-0.3% -$18.7K 0.31% 71
2017
Q1 		$6.25M Sell
115,388
-344
-0.3% -$18.1K 0.3% 78
2016
Q4 		$5.76M Sell
115,732
-15,505
-12% -$782K 0.3% 76
2016
Q3 		$6.88M Buy
131,237
+14,955
+13% +$758K 0.26% 88
2016
Q2 		$5.61M Buy
116,282
+2,607
+2% +$131K 0.33% 71
2016
Q1 		$5.66M Buy
113,675
+358
+0.3% +$16.8K 0.35% 61
2015
Q4 		$5.65M Buy
113,317
+16,119
+17% +$806K 0.36% 58
2015
Q3 		$4.64M Buy
97,198
+13,509
+16% +$674K 0.32% 67
2015
Q2 		$4.14M Hold
83,689
– – 0.27% 81
2015
Q1 		$4.14M Buy
83,689
+12,705
+18% +$614K 0.27% 80
2014
Q4 		$3.31M Buy
70,984
+6,058
+9% +$286K 0.23% 95
2014
Q3 		$3.15M Buy
64,926
+3,967
+7% +$203K 0.21% 98
2014
Q2 		$3.23M Buy
60,959
+4,234
+7% +$221K 0.21% 103
2014
Q1 		$2.96M Buy
56,725
+6,205
+12% +$318K 0.21% 111
2013
Q4 		$2.57M Buy
+50,520
New +$2.5M 0.2% 113

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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
TIAA Trust, National Association
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Advisor Networks's SCZ Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 25% in Q1 2024, buying an estimated $1.35M and bringing the position to 111,255 shares worth $7.05M. The position accounts for 0.03% of the portfolio, ranked #491.

Cetera Advisor Networks first reported a position in SCZ in Q4 2013 and has held it in 42 quarters since. The position peaked at $10.2M in Q2 2019. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

  • Cetera Advisor Networks held 111,255 shares of iShares MSCI EAFE Small-Cap ETF worth $7.05M as of Q1 2024.
  • Cetera Advisor Networks bought 22,086 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $1.35M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #491 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and has held it in 42 quarters since.
  • Cetera Advisor Networks's iShares MSCI EAFE Small-Cap ETF position peaked at $10.2M in Q2 2019.
  • 683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.