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Concourse Financial Group Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,502
Closed -$92.7K – 1688
2024
Q4 		$92.7K Buy
1,502
+192
+15% +$12.2K 0.01% 972
2024
Q3 		$88.7K Sell
1,310
-17
-1% -$1.09K 0.01% 975
2024
Q2 		$81.8K Buy
1,327
+98
+8% +$6.14K 0.01% 994
2024
Q1 		$77.8K Hold
1,229
– – 0.01% 1010
2023
Q4 		$76K Buy
1,229
+1,014
+472% +$57.9K 0.01% 988
2023
Q3 		$12.1K Sell
215
-386
-64% -$22.8K ﹤0.01% 1587
2023
Q2 		$35.4K Sell
601
-65
-10% -$3.89K ﹤0.01% 1218
2023
Q1 		$39.6K Hold
666
– – ﹤0.01% 1191
2022
Q4 		$37.6K Sell
666
-184
-22% -$9.88K ﹤0.01% 1202
2022
Q3 		$41K Buy
850
+100
+13% +$5.48K ﹤0.01% 1026
2022
Q2 		$41K Sell
750
-89
-11% -$5.38K ﹤0.01% 1175
2022
Q1 		$56K Buy
839
+150
+22% +$10.2K ﹤0.01% 1097
2021
Q4 		$50K Sell
689
-2,625
-79% -$195K ﹤0.01% 1291
2021
Q3 		$247K Buy
3,314
+2,625
+381% +$200K 0.02% 649
2021
Q2 		$51K Hold
689
– – ﹤0.01% 1306
2021
Q1 		$49K Hold
689
– – ﹤0.01% 1232
2020
Q4 		$47K Sell
689
-2,900
-81% -$183K ﹤0.01% 1174
2020
Q3 		$212K Sell
3,589
-785
-18% -$45K 0.02% 536
2020
Q2 		$235K Buy
4,374
+3,644
+499% +$184K 0.02% 460
2020
Q1 		$33K Buy
730
+111
+18% +$6.17K ﹤0.01% 1052
2019
Q4 		$39K Buy
619
+199
+47% +$12K ﹤0.01% 1033
2019
Q3 		$24K Sell
420
-492
-54% -$27.8K 0.01% 907
2019
Q2 		$52K Buy
912
+484
+113% +$27.9K 0.01% 850
2019
Q1 		$24K Buy
428
+172
+67% +$9.63K ﹤0.01% 1196
2018
Q4 		$13K Buy
256
+191
+294% +$10.7K ﹤0.01% 1336
2018
Q3 		$4K Buy
+65
New +$4.06K ﹤0.01% 1472

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's SCZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2025, closing a stake of 1,502 shares — an estimated $92.7K sold.

Concourse Financial Group Securities first reported a position in SCZ in Q3 2018 and held it in 26 quarters. The position peaked at $247K in Q3 2021. 688 funds tracked by Wall St. Rank hold SCZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,502 iShares MSCI EAFE Small-Cap ETF shares in Q1 2025, an estimated $92.7K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $247K in Q3 2021.
  • 688 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.