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Country Trust Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Country Trust Bank’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
2019
Q1 		– Sell
-27,900
Closed -$1.45M – 324
2018
Q4 		$1.45M Buy
+27,900
New +$1.56M 0.07% 89
2018
Q3 		– Sell
-337
Closed -$21K – 352
2018
Q2 		$21K Sell
337
-393
-54% -$25.7K ﹤0.01% 178
2018
Q1 		$48K Buy
+730
New +$48.2K ﹤0.01% 149
2017
Q1 		– Sell
-566
Closed -$28K – 215
2016
Q4 		$28K Buy
+566
New +$28.5K ﹤0.01% 153

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Trust Bank's SCZ Position: Q1 2019 in Review

Country Trust Bank sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2019, closing a stake of 27,900 shares — an estimated $1.45M sold.

Country Trust Bank first reported a position in SCZ in Q4 2016 and held it in 4 quarters. The position peaked at $1.45M in Q4 2018. 524 funds tracked by Wall St. Rank hold SCZ as of Q1 2019.

  • Country Trust Bank reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Country Trust Bank sold 27,900 iShares MSCI EAFE Small-Cap ETF shares in Q1 2019, an estimated $1.45M.
  • Country Trust Bank first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2016 and held it in 4 quarters.
  • Country Trust Bank's iShares MSCI EAFE Small-Cap ETF position peaked at $1.45M in Q4 2018.
  • 524 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.