Convergent Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Convergent Wealth Advisors’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
2015 Q3	–	Sell	-12,102	Closed	-$617K	–	42
2015 Q2	$617K	Hold	12,102	–	–	0.14%	31
2015 Q1	$599K	Hold	12,102	–	–	0.09%	39
2014 Q4	$565K	Buy	+12,102	New	+$571K	0.07%	29
2014 Q1	–	Sell	-9,541	Closed	-$486K	–	33
2013 Q4	$486K	Buy	+9,541	New	+$473K	0.08%	27

Other funds holding SCZ

TCT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

CSIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Convergent Wealth Advisors's SCZ Position: Q3 2015 in Review

Convergent Wealth Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2015, closing a stake of 12,102 shares — an estimated $617K sold.

Convergent Wealth Advisors first reported a position in SCZ in Q4 2013 and held it in 4 quarters. The position peaked at $617K in Q2 2015. 287 funds tracked by Wall St. Rank hold SCZ as of Q3 2015.

Convergent Wealth Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 12,102 iShares MSCI EAFE Small-Cap ETF shares in Q3 2015, an estimated $617K.
Convergent Wealth Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and held it in 4 quarters.
Convergent Wealth Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $617K in Q2 2015.
287 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.