Counsel Portfolio Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Counsel Portfolio 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
2016 Q2	$2.08M	Buy	43,046 +244	+0.6%	+$12.3K	0.21%	140
2016 Q1	$2.13M	Sell	42,802 -2,250	-5%	-$106K	0.28%	93
2015 Q4	$2.25M	Sell	45,052 -5,715	-11%	-$286K	0.24%	116
2015 Q3	$2.42M	Buy	+50,767	New	+$2.53M	0.26%	109
2015 Q1	–	Sell	-6,676	Closed	-$312K	–	305
2014 Q4	$312K	Sell	6,676 -57,826	-90%	-$2.73M	0.03%	259
2014 Q3	$3.13M	Hold	64,502	–	–	0.32%	100
2014 Q2	$3.41M	Buy	64,502 +1,764	+3%	+$92.2K	0.32%	96
2014 Q1	$3.27M	Sell	62,738 -5,718	-8%	-$293K	0.33%	97
2013 Q4	$3.49M	Buy	68,456 +62,056	+970%	+$3.08M	0.36%	88
2013 Q3	$310	Sell	6,400 -3,282	-34%	-$151K	0.02%	264
2013 Q2	$406K	Buy	+9,682	New	+$428K	0.05%	254

Other funds holding SCZ

TCT

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CSIA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Counsel Portfolio Services's SCZ Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.57% in Q2 2016, buying an estimated $12.3K and bringing the position to 43,046 shares worth $2.08M. The position accounts for 0.21% of the portfolio, ranked #140.

Counsel Portfolio Services first reported a position in SCZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.49M in Q4 2013. 317 funds tracked by Wall St. Rank hold SCZ as of Q2 2016.

Counsel Portfolio Services held 43,046 shares of iShares MSCI EAFE Small-Cap ETF worth $2.08M as of Q2 2016.
Counsel Portfolio Services bought 244 iShares MSCI EAFE Small-Cap ETF shares in Q2 2016, an estimated $12.3K.
iShares MSCI EAFE Small-Cap ETF made up 0.21% of Counsel Portfolio Services's portfolio in Q2 2016, its #140 holding.
Counsel Portfolio Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's iShares MSCI EAFE Small-Cap ETF position peaked at $3.49M in Q4 2013.
317 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.