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Clark Capital Management Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Clark Capital Management Group’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
2022
Q4 		– Sell
-10,034
Closed -$489K – 384
2022
Q3 		$489K Buy
+10,034
New +$550K 0.01% 289
2022
Q2 		– Sell
-14,440
Closed -$958K – 381
2022
Q1 		$958K Sell
14,440
-9,907
-41% -$673K 0.01% 271
2021
Q4 		$1.78M Sell
24,347
-25,927
-52% -$1.93M 0.02% 228
2021
Q3 		$3.74M Buy
50,274
+39,893
+384% +$3.04M 0.05% 181
2021
Q2 		$770K Sell
10,381
-13,985
-57% -$1.05M 0.01% 274
2021
Q1 		$1.75M Sell
24,366
-11,719
-32% -$832K 0.03% 227
2020
Q4 		$2.47M Buy
36,085
+16,491
+84% +$1.04M 0.04% 215
2020
Q3 		$1.16M Sell
19,594
-131,713
-87% -$7.55M 0.02% 236
2020
Q2 		$8.11M Buy
151,307
+135,730
+871% +$6.84M 0.15% 143
2020
Q1 		$698K Sell
15,577
-54,036
-78% -$3M 0.02% 218
2019
Q4 		$4.33M Buy
+69,613
New +$4.18M 0.09% 146
2016
Q4 		– Sell
-26,699
Closed -$1.4M – 328
2016
Q3 		$1.4M Sell
26,699
-230
-0.9% -$11.7K 0.08% 191
2016
Q2 		$1.3M Buy
+26,929
New +$1.35M 0.08% 174
2016
Q1 		– Sell
-208,591
Closed -$10.4M – 350
2015
Q4 		$10.4M Buy
208,591
+29,692
+17% +$1.48M 0.84% 28
2015
Q3 		$8.55M Sell
178,899
-112,964
-39% -$5.63M 0.76% 40
2015
Q2 		$14.9M Buy
291,863
+85,039
+41% +$4.43M 1.36% 10
2015
Q1 		$10.2M Buy
+206,824
New +$10M 0.93% 30
2013
Q4 		– Sell
-379,803
Closed -$18.4M – 374
2013
Q3 		$18.4M Buy
+379,803
New +$17.4M 1.46% 12

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clark Capital Management Group's SCZ Position: Q4 2022 in Review

Clark Capital Management Group sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2022, closing a stake of 10,034 shares — an estimated $489K sold.

Clark Capital Management Group first reported a position in SCZ in Q3 2013 and held it in 18 quarters. The position peaked at $18.4M in Q3 2013. 683 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

  • Clark Capital Management Group reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 10,034 iShares MSCI EAFE Small-Cap ETF shares in Q4 2022, an estimated $489K.
  • Clark Capital Management Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and held it in 18 quarters.
  • Clark Capital Management Group's iShares MSCI EAFE Small-Cap ETF position peaked at $18.4M in Q3 2013.
  • 683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.