Confluence Wealth Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-8,323	Closed	-$515K	–	346
2023 Q4	$515K	Buy	+8,323	New	+$475K	0.06%	184
2022 Q1	–	Sell	-331	Closed	-$24K	–	986
2021 Q4	$24K	Buy	+331	New	+$24.6K	0.01%	684

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Confluence Wealth Services's SCZ Position: Q1 2024 in Review

Confluence Wealth Services sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 8,323 shares — an estimated $515K sold.

Confluence Wealth Services first reported a position in SCZ in Q4 2021 and held it in 2 quarters. The position peaked at $515K in Q4 2023. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Confluence Wealth Services reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Confluence Wealth Services sold 8,323 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $515K.
Confluence Wealth Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and held it in 2 quarters.
Confluence Wealth Services's iShares MSCI EAFE Small-Cap ETF position peaked at $515K in Q4 2023.
681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.