Concert Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Concert Wealth 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
2017 Q1	–	Sell	-6,601	Closed	-$329K	–	510
2016 Q4	$329K	Sell	6,601 -15,325	-70%	-$773K	0.07%	333
2016 Q3	$1.15M	Buy	21,926 +9,319	+74%	+$472K	0.14%	188
2016 Q2	$612K	Buy	12,607 +799	+7%	+$40.1K	0.08%	305
2016 Q1	$587K	Buy	11,808 +1,059	+10%	+$49.8K	0.08%	315
2015 Q4	$539K	Sell	10,749 -2,502	-19%	-$125K	0.07%	337
2015 Q3	$633K	Sell	13,251 -3,150	-19%	-$157K	0.09%	290
2015 Q2	$842K	Buy	16,401 +4,316	+36%	+$225K	0.11%	241
2015 Q1	$411K	Buy	+12,085	New	+$584K	0.12%	236

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Concert Wealth Management's SCZ Position: Q1 2017 in Review

Concert Wealth Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2017, closing a stake of 6,601 shares — an estimated $329K sold.

Concert Wealth Management first reported a position in SCZ in Q1 2015 and held it in 8 quarters. The position peaked at $1.15M in Q3 2016. 339 funds tracked by Wall St. Rank hold SCZ as of Q1 2017.

Concert Wealth Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Concert Wealth Management sold 6,601 iShares MSCI EAFE Small-Cap ETF shares in Q1 2017, an estimated $329K.
Concert Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and held it in 8 quarters.
Concert Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.15M in Q3 2016.
339 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.