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Comerica Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Comerica Securities’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
Q1 		– Sell
-1,871
Closed -$106K – 1233
2022
Q4 		$106K Buy
+1,871
New +$100K 0.01% 589
2021
Q2 		– Sell
-2,960
Closed -$213K – 521
2021
Q1 		$213K Sell
2,960
-19,263
-87% -$1.37M 0.02% 484
2020
Q4 		$1.52M Sell
22,223
-1,041
-4% -$65.7K 0.12% 152
2020
Q3 		$1.37M Buy
23,264
+326
+1% +$18.7K 0.12% 149
2020
Q2 		$1.23M Buy
22,938
+1,291
+6% +$65.1K 0.12% 158
2020
Q1 		$970K Sell
21,647
-9,232
-30% -$513K 0.11% 167
2019
Q4 		$1.92M Buy
30,879
+6,132
+25% +$368K 0.18% 129
2019
Q3 		$1.42M Buy
+24,747
New +$1.4M 0.15% 150
2018
Q4 		– Sell
-4,665
Closed -$291K – 445
2018
Q3 		$291K Sell
4,665
-5,718
-55% -$357K 0.03% 354
2018
Q2 		$651K Buy
10,383
+1,837
+21% +$120K 0.08% 237
2018
Q1 		$557K Buy
8,546
+468
+6% +$30.9K 0.07% 252
2017
Q4 		$521K Buy
8,078
+277
+4% +$17.4K 0.07% 265
2017
Q3 		$484K Sell
7,801
-659
-8% -$39.4K 0.07% 256
2017
Q2 		$489K Sell
8,460
-453
-5% -$25.8K 0.07% 255
2017
Q1 		$483K Buy
8,913
+998
+13% +$52.4K 0.08% 255
2016
Q4 		$394K Buy
7,915
+370
+5% +$18.7K 0.1% 228
2016
Q3 		$395K Sell
7,545
-51
-0.7% -$2.58K 0.08% 238
2016
Q2 		$367K Buy
7,596
+37
+0.5% +$1.86K 0.08% 241
2016
Q1 		$376K Buy
7,559
+652
+9% +$30.7K 0.09% 225
2015
Q4 		$345K Buy
6,907
+1,163
+20% +$58.1K 0.09% 246
2015
Q3 		$274K Buy
5,744
+1,134
+25% +$56.6K 0.07% 261
2015
Q2 		$235K Buy
+4,610
New +$240K 0.06% 294

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $609B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Comerica Securities's SCZ Position: Q1 2023 in Review

Comerica Securities sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2023, closing a stake of 1,871 shares — an estimated $106K sold.

Comerica Securities first reported a position in SCZ in Q2 2015 and held it in 22 quarters. The position peaked at $1.92M in Q4 2019. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2023.

  • Comerica Securities reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,871 iShares MSCI EAFE Small-Cap ETF shares in Q1 2023, an estimated $106K.
  • Comerica Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and held it in 22 quarters.
  • Comerica Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $1.92M in Q4 2019.
  • 681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.