Cookson Peirce & Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Cookson Peirce & Co’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
2022 Q1	–	Sell	-3,882	Closed	-$284K	–	240
2021 Q4	$284K	Sell	3,882 -248	-6%	-$18.4K	0.02%	186
2021 Q3	$307K	Buy	+4,130	New	+$314K	0.02%	170
2018 Q3	–	Sell	-11,540	Closed	-$724K	–	159
2018 Q2	$724K	Buy	11,540 +780	+7%	+$51K	0.06%	92
2018 Q1	$701K	Buy	10,760 +1,140	+12%	+$75.2K	0.06%	100
2017 Q4	$620K	Sell	9,620 -40	-0.4%	-$2.52K	0.06%	110
2017 Q3	$599K	Sell	9,660 -710	-7%	-$42.5K	0.06%	112
2017 Q2	$600K	Buy	+10,370	New	+$591K	0.07%	105
2014 Q3	–	Sell	-29,790	Closed	-$1.58M	–	146
2014 Q2	$1.58M	Buy	29,790 +4,060	+16%	+$212K	0.38%	62
2014 Q1	$1.34M	Buy	25,730 +500	+2%	+$25.6K	0.34%	68
2013 Q4	$1.29M	Buy	+25,230	New	+$1.25M	0.34%	71

Other funds holding SCZ

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

MMI

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

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

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

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

Cookson Peirce & Co's SCZ Position: Q1 2022 in Review

Cookson Peirce & Co sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2022, closing a stake of 3,882 shares — an estimated $284K sold.

Cookson Peirce & Co first reported a position in SCZ in Q4 2013 and held it in 10 quarters. The position peaked at $1.58M in Q2 2014. 698 funds tracked by Wall St. Rank hold SCZ as of Q1 2022.

Cookson Peirce & Co reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Cookson Peirce & Co sold 3,882 iShares MSCI EAFE Small-Cap ETF shares in Q1 2022, an estimated $284K.
Cookson Peirce & Co first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and held it in 10 quarters.
Cookson Peirce & Co's iShares MSCI EAFE Small-Cap ETF position peaked at $1.58M in Q2 2014.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.