CPF Texas’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

CPF Texas’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
2018 Q3	–	Sell	-7,806	Closed	-$490K	–	272
2018 Q2	$490K	Buy	+7,806	New	+$511K	0.26%	98

Other funds holding SCZ

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPF Texas's SCZ Position: Q3 2018 in Review

CPF Texas sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2018, closing a stake of 7,806 shares — an estimated $490K sold.

CPF Texas first reported a position in SCZ in Q2 2018 and held it in 1 quarter. The position peaked at $490K in Q2 2018. 503 funds tracked by Wall St. Rank hold SCZ as of Q3 2018.

CPF Texas reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
CPF Texas sold 7,806 iShares MSCI EAFE Small-Cap ETF shares in Q3 2018, an estimated $490K.
CPF Texas first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2018 and held it in 1 quarter.
CPF Texas's iShares MSCI EAFE Small-Cap ETF position peaked at $490K in Q2 2018.
503 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.