CG
SCZ icon

Colony Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Colony 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
2023
Q3 		$24.8M Buy
439,121
+19,812
+5% +$1.17M 0.37% 66
2023
Q2 		$24.7M Buy
419,309
+106,333
+34% +$6.36M 0.35% 71
2023
Q1 		$18.6M Buy
312,976
+3,404
+1% +$202K 0.28% 96
2022
Q4 		$17.5M Buy
309,572
+13,881
+5% +$745K 0.25% 108
2022
Q3 		$14.4M Buy
295,691
+66,981
+29% +$3.67M 0.25% 103
2022
Q2 		$12.5M Sell
228,710
-59,368
-21% -$3.59M 0.21% 114
2022
Q1 		$19.1M Sell
288,078
-15,272
-5% -$1.04M 0.29% 83
2021
Q4 		$22.2M Buy
303,350
+27,508
+10% +$2.04M 0.39% 64
2021
Q3 		$20.5M Buy
275,842
+23,071
+9% +$1.76M 0.39% 67
2021
Q2 		$18.7M Buy
252,771
+7,563
+3% +$568K 0.37% 71
2021
Q1 		$17.6M Buy
245,208
+6,224
+3% +$442K 0.37% 73
2020
Q4 		$16.3M Sell
238,984
-7,061
-3% -$446K 0.38% 70
2020
Q3 		$14.5M Sell
246,045
-8,428
-3% -$483K 0.38% 67
2020
Q2 		$13.6M Sell
254,473
-274,910
-52% -$13.9M 0.4% 64
2020
Q1 		$23.7M Sell
529,383
-38,516
-7% -$2.14M 0.77% 25
2019
Q4 		$35.4M Sell
567,899
-71,991
-11% -$4.33M 0.89% 23
2019
Q3 		$36.6M Buy
639,890
+80,275
+14% +$4.54M 1.17% 12
2019
Q2 		$32.1M Sell
559,615
-14,083
-2% -$813K 1.02% 16
2019
Q1 		$33M Sell
573,698
-166,969
-23% -$9.35M 1.38% 11
2018
Q4 		$38.4M Buy
740,667
+661,018
+830% +$37M 1.86% 7
2018
Q3 		$4.96M Buy
79,649
+33,186
+71% +$2.07M 0.25% 95
2018
Q2 		$2.92M Buy
46,463
+439
+1% +$28.7K 0.15% 137
2018
Q1 		$3M Sell
46,024
-54,107
-54% -$3.57M 0.16% 132
2017
Q4 		$6.46M Buy
100,131
+69,113
+223% +$4.35M 0.4% 67
2017
Q3 		$1.92M Buy
31,018
+1,101
+4% +$65.9K 0.13% 167
2017
Q2 		$1.73M Buy
29,917
+17,676
+144% +$1.01M 0.12% 179
2017
Q1 		$663K Buy
12,241
+7
+0.1% +$368 0.06% 194
2016
Q4 		$610K Sell
12,234
-181
-1% -$9.13K 0.07% 192
2016
Q3 		$651K Sell
12,415
-3,025
-20% -$153K 0.07% 175
2016
Q2 		$745K Sell
15,440
-2,636
-15% -$132K 0.08% 159
2016
Q1 		$900K Sell
18,076
-58,777
-76% -$2.76M 0.1% 145
2015
Q4 		$3.84M Buy
76,853
+55,263
+256% +$2.76M 0.35% 70
2015
Q3 		$1.03M Sell
21,590
-2,901
-12% -$145K 0.12% 160
2015
Q2 		$1.25M Buy
24,491
+10,399
+74% +$542K 0.13% 147
2015
Q1 		$697K Sell
14,092
-52,091
-79% -$2.52M 0.08% 193
2014
Q4 		$3.09M Buy
66,183
+2,953
+5% +$139K 0.32% 77
2014
Q3 		$3.07M Buy
63,230
+54,981
+667% +$2.81M 0.34% 66
2014
Q2 		$437K Buy
8,249
+381
+5% +$19.9K 0.06% 168
2014
Q1 		$411K Buy
7,868
+2,532
+47% +$130K 0.06% 177
2013
Q4 		$272K Buy
+5,336
New +$265K 0.04% 186

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's SCZ Position: Q3 2023 in Review

Colony Group increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.7% in Q3 2023, buying an estimated $1.17M and bringing the position to 439,121 shares worth $24.8M. The position accounts for 0.37% of the portfolio, ranked #66.

Colony Group first reported a position in SCZ in Q4 2013 and has held it in 40 quarters since. The position peaked at $38.4M in Q4 2018. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

  • Colony Group held 439,121 shares of iShares MSCI EAFE Small-Cap ETF worth $24.8M as of Q3 2023.
  • Colony Group bought 19,812 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $1.17M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.37% of Colony Group's portfolio in Q3 2023, its #66 holding.
  • Colony Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's iShares MSCI EAFE Small-Cap ETF position peaked at $38.4M in Q4 2018.
  • 650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.