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Chesley Taft & Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Chesley Taft & Associates’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
2020
Q2 		– Sell
-19,416
Closed -$870K – 261
2020
Q1 		$870K Sell
19,416
-4,480
-19% -$249K 0.08% 151
2019
Q4 		$1.49M Sell
23,896
-200
-0.8% -$12K 0.11% 138
2019
Q3 		$1.38M Sell
24,096
-235
-1% -$13.3K 0.11% 137
2019
Q2 		$1.4M Buy
24,331
+30
+0.1% +$1.73K 0.11% 135
2019
Q1 		$1.4M Buy
24,301
+1,124
+5% +$63K 0.12% 132
2018
Q4 		$1.2M Sell
23,177
-680
-3% -$38.1K 0.12% 135
2018
Q3 		$1.49M Buy
23,857
+1,620
+7% +$101K 0.12% 135
2018
Q2 		$1.4M Sell
22,237
-217
-1% -$14.2K 0.12% 140
2018
Q1 		$1.46M Buy
22,454
+459
+2% +$30.3K 0.13% 135
2017
Q4 		$1.42M Sell
21,995
-717
-3% -$45.1K 0.12% 144
2017
Q3 		$1.41M Buy
22,712
+677
+3% +$40.5K 0.12% 143
2017
Q2 		$1.27M Buy
22,035
+200
+0.9% +$11.4K 0.12% 150
2017
Q1 		$1.18M Buy
21,835
+325
+2% +$17.1K 0.11% 155
2016
Q4 		$1.07M Buy
21,510
+450
+2% +$22.7K 0.11% 158
2016
Q3 		$1.1M Buy
21,060
+950
+5% +$48.1K 0.11% 146
2016
Q2 		$971K Hold
20,110
– – 0.1% 149
2016
Q1 		$1M Hold
20,110
– – 0.11% 143
2015
Q4 		$1M Buy
+20,110
New +$1.01M 0.11% 145
2014
Q1 		– Sell
-18,325
Closed -$934K – 273
2013
Q4 		$934K Buy
18,325
+695
+4% +$34.5K 0.09% 163
2013
Q3 		$855K Buy
17,630
+150
+0.9% +$6.89K 0.09% 161
2013
Q2 		$733K Buy
+17,480
New +$773K 0.08% 171

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chesley Taft & Associates's SCZ Position: Q2 2020 in Review

Chesley Taft & Associates sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2020, closing a stake of 19,416 shares — an estimated $870K sold.

Chesley Taft & Associates first reported a position in SCZ in Q2 2013 and held it in 21 quarters. The position peaked at $1.49M in Q4 2019. 502 funds tracked by Wall St. Rank hold SCZ as of Q2 2020.

  • Chesley Taft & Associates reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Chesley Taft & Associates sold 19,416 iShares MSCI EAFE Small-Cap ETF shares in Q2 2020, an estimated $870K.
  • Chesley Taft & Associates first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 21 quarters.
  • Chesley Taft & Associates's iShares MSCI EAFE Small-Cap ETF position peaked at $1.49M in Q4 2019.
  • 502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2020.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.