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

Cutler 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 Q1	$31K	Buy	+500	New	+$30.6K	0.01%	862
2023 Q4	–	Sell	-100	Closed	-$5K	–	4251
2023 Q3	$5K	Buy	+100	New	+$5.9K	﹤0.01%	2870
2022 Q4	–	Sell	-20	Closed	-$1.07K	–	5110
2022 Q3	$0	Sell	20 -1,180	-98%	-$64.7K	﹤0.01%	5441
2022 Q2	$65K	Buy	+1,200	New	+$72.6K	﹤0.01%	1752
2020 Q3	–	Sell	-699	Closed	-$37K	–	5200
2020 Q2	$37K	Buy	+699	New	+$35.2K	﹤0.01%	1959
2017 Q3	–	Sell	-920	Closed	-$55K	–	6612
2017 Q2	$53K	Buy	+920	New	+$52.4K	﹤0.01%	2438
2017 Q1	–	Sell	-21,626	Closed	-$1.14M	–	7122
2016 Q4	$1.08M	Sell	21,626 -64,761	-75%	-$3.27M	0.04%	389
2016 Q3	$4.53M	Buy	+86,387	New	+$4.38M	0.2%	82
2016 Q2	–	Sell	-1,538	Closed	-$77.3K	–	7206
2016 Q1	$76K	Buy	1,538 +305	+25%	+$14.3K	0.01%	1888
2015 Q4	$61K	Buy	+1,233	New	+$61.6K	﹤0.01%	2250

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

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

MMI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Cutler Group's SCZ Position: Q1 2024 in Review

Cutler Group opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024: 500 shares worth $31K. The stake represents 0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Cutler Group previously reported a position in SCZ as recently as Q3 2023.

Cutler Group first reported a position in SCZ in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.53M in Q3 2016. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Cutler Group held 500 shares of iShares MSCI EAFE Small-Cap ETF worth $31K as of Q1 2024.
iShares MSCI EAFE Small-Cap ETF was a new Cutler Group position in Q1 2024.
iShares MSCI EAFE Small-Cap ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #862 holding.
Cutler Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and has held it in 10 quarters since.
Cutler Group's iShares MSCI EAFE Small-Cap ETF position peaked at $4.53M in Q3 2016.
681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.