CreativeOne Wealth’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-7,086	Closed	-$418K	–	786
2023 Q2	$418K	Buy	+7,086	New	+$424K	0.02%	544
2022 Q1	–	Sell	-2,839	Closed	-$207K	–	805
2021 Q4	$207K	Sell	2,839 -181	-6%	-$13.4K	0.01%	713
2021 Q3	$225K	Sell	3,020 -13,994	-82%	-$1.07M	0.01%	634
2021 Q2	$1.26M	Buy	+17,014	New	+$1.28M	0.08%	211
2021 Q1	–	Sell	-12,202	Closed	-$834K	–	605
2020 Q4	$834K	Buy	+12,202	New	+$770K	0.07%	201

Other funds holding SCZ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

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

MMI

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CreativeOne Wealth's SCZ Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 7,086 shares — an estimated $418K sold.

CreativeOne Wealth first reported a position in SCZ in Q4 2020 and held it in 5 quarters. The position peaked at $1.26M in Q2 2021. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

CreativeOne Wealth reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 7,086 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $418K.
CreativeOne Wealth first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 5 quarters.
CreativeOne Wealth's iShares MSCI EAFE Small-Cap ETF position peaked at $1.26M in Q2 2021.
650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.