Community Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Community Bank’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	–	Sell	-4,584	Closed	-$283K	–	403
2024 Q2	$283K	Buy	+4,584	New	+$287K	0.04%	191
2021 Q2	–	Sell	-25	Closed	-$2K	–	492
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	453
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	453
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	449
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	458
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	405
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	409
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	421
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	431
2019 Q1	$1K	Sell	25 -15,000	-100%	-$840K	﹤0.01%	457
2018 Q4	$778K	Sell	15,025 -4,500	-23%	-$252K	0.17%	105
2018 Q3	$1.22M	Sell	19,525 -4,875	-20%	-$304K	0.24%	93
2018 Q2	$1.53M	Buy	24,400 +18,500	+314%	+$1.21M	0.29%	85
2018 Q1	$384K	Buy	5,900 +3,100	+111%	+$205K	0.07%	158
2017 Q4	$181K	Hold	2,800	–	–	0.02%	295
2017 Q3	$174K	Hold	2,800	–	–	0.02%	288
2017 Q2	$162K	Sell	2,800 -175	-6%	-$9.97K	0.02%	298
2017 Q1	$161K	Hold	2,975	–	–	0.03%	190
2016 Q4	$148K	Hold	2,975	–	–	0.03%	193
2016 Q3	$156K	Buy	2,975 +75	+3%	+$3.8K	0.04%	189
2016 Q2	$140K	Hold	2,900	–	–	0.03%	190
2016 Q1	$144K	Hold	2,900	–	–	0.03%	193
2015 Q4	$145K	Hold	2,900	–	–	0.04%	188
2015 Q3	$139K	Hold	2,900	–	–	0.04%	189
2015 Q2	$148K	Hold	2,900	–	–	0.04%	188
2015 Q1	$143K	Buy	+2,900	New	+$140K	0.03%	193

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Community Bank's SCZ Position: Q3 2024 in Review

Community Bank sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2024, closing a stake of 4,584 shares — an estimated $283K sold.

Community Bank first reported a position in SCZ in Q1 2015 and held it in 26 quarters. The position peaked at $1.53M in Q2 2018. 691 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

Community Bank reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Community Bank sold 4,584 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $283K.
Community Bank first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and held it in 26 quarters.
Community Bank's iShares MSCI EAFE Small-Cap ETF position peaked at $1.53M in Q2 2018.
691 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.