Copeland Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Copeland Capital 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
2024 Q1	–	Sell	-92	Closed	-$5.7K	–	282
2023 Q4	$5.7K	Sell	92 -143	-61%	-$8.17K	﹤0.01%	213
2023 Q3	$13.3K	Buy	235 +135	+135%	+$7.96K	﹤0.01%	216
2023 Q2	$5.9K	Sell	100 -19	-16%	-$1.14K	﹤0.01%	226
2023 Q1	$7K	Buy	+119	New	+$7.07K	﹤0.01%	217
2022 Q4	–	Sell	-183	Closed	-$9K	–	293
2022 Q3	$9K	Buy	183 +27	+17%	+$1.48K	﹤0.01%	217
2022 Q2	$9K	Buy	+156	New	+$9.44K	﹤0.01%	216

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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 $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Copeland Capital Management's SCZ Position: Q1 2024 in Review

Copeland Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 92 shares — an estimated $5.7K sold.

Copeland Capital Management first reported a position in SCZ in Q2 2022 and held it in 6 quarters. The position peaked at $13.3K in Q3 2023. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Copeland Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Copeland Capital Management sold 92 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $5.7K.
Copeland Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2022 and held it in 6 quarters.
Copeland Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $13.3K in Q3 2023.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.