ClariVest Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

ClariVest Asset 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 Q3	$2.84M	Hold	46,144	–	–	0.29%	78
2024 Q2	$2.84M	Sell	46,144 -78	-0.2%	-$4.89K	0.29%	78
2024 Q1	$2.93M	Hold	46,222	–	–	0.3%	78
2023 Q4	$2.86M	Hold	46,222	–	–	0.16%	98
2023 Q3	$2.61M	Sell	46,222 -5,800	-11%	-$342K	0.14%	106
2023 Q2	$3.07M	Hold	52,022	–	–	0.15%	93
2023 Q1	$3.1M	Buy	52,022 +30	+0.1%	+$1.78K	0.14%	125
2022 Q4	$2.94M	Sell	51,992 -53,039	-50%	-$2.85M	0.14%	121
2022 Q3	$5.12M	Hold	105,031	–	–	0.25%	82
2022 Q2	$5.73M	Buy	105,031 +34,700	+49%	+$2.1M	0.25%	79
2022 Q1	$4.67M	Sell	70,331 -39	-0.1%	-$2.65K	0.18%	117
2021 Q4	$5.14M	Hold	70,370	–	–	0.16%	123
2021 Q3	$5.24M	Hold	70,370	–	–	0.17%	130
2021 Q2	$5.22M	Hold	70,370	–	–	0.17%	116
2021 Q1	$5.05M	Buy	70,370 +70,304	+106,521%	+$4.99M	0.18%	109
2020 Q4	$5K	Hold	66	–	–	﹤0.01%	590
2020 Q3	$4K	Sell	66 -56	-46%	-$3.21K	﹤0.01%	575
2020 Q2	$7K	Buy	+122	New	+$6.15K	﹤0.01%	595

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

ClariVest Asset Management's SCZ Position: Q3 2024 in Review

ClariVest Asset Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2024 at 46,144 shares worth $2.84M. The position accounts for 0.29% of the portfolio, ranked #78.

ClariVest Asset Management first reported a position in SCZ in Q2 2020 and has held it in 18 quarters since. The position peaked at $5.73M in Q2 2022. 693 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

ClariVest Asset Management held 46,144 shares of iShares MSCI EAFE Small-Cap ETF worth $2.84M as of Q3 2024.
ClariVest Asset Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2024.
iShares MSCI EAFE Small-Cap ETF made up 0.29% of ClariVest Asset Management's portfolio in Q3 2024, its #78 holding.
ClariVest Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2020 and has held it in 18 quarters since.
ClariVest Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $5.73M in Q2 2022.
693 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.