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Custom Portfolio Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Custom Portfolio Group’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
Q2 		$57.4K Hold
932
– – 0.05% 100
2024
Q1 		$59K Hold
932
– – 0.05% 101
2023
Q4 		$57.7K Buy
+932
New +$53.2K 0.05% 90

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Custom Portfolio Group's SCZ Position: Q2 2024 in Review

Custom Portfolio Group held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2024 at 932 shares worth $57.4K. The position accounts for 0.05% of the portfolio, ranked #100.

Custom Portfolio Group first reported a position in SCZ in Q4 2023 and has held it in 3 quarters since. The position peaked at $59K in Q1 2024. 661 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

  • Custom Portfolio Group held 932 shares of iShares MSCI EAFE Small-Cap ETF worth $57.4K as of Q2 2024.
  • Custom Portfolio Group left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2024.
  • iShares MSCI EAFE Small-Cap ETF made up 0.05% of Custom Portfolio Group's portfolio in Q2 2024, its #100 holding.
  • Custom Portfolio Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's iShares MSCI EAFE Small-Cap ETF position peaked at $59K in Q1 2024.
  • 661 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.