DE
SCZ icon

Day & Ennis’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Day & Ennis’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
Q4 		$1.47M Sell
23,822
-122
-0.5% -$6.97K 0.52% 46
2023
Q3 		$1.35M Sell
23,944
-786
-3% -$46.4K 0.5% 46
2023
Q2 		$1.46M Sell
24,730
-941
-4% -$56.3K 0.55% 45
2023
Q1 		$1.53M Sell
25,671
-591
-2% -$35.1K 0.57% 44
2022
Q4 		$1.48M Sell
26,262
-1,427
-5% -$76.6K 0.57% 45
2022
Q3 		$1.35M Sell
27,689
-229
-0.8% -$12.6K 0.56% 45
2022
Q2 		$1.52M Buy
27,918
+294
+1% +$17.8K 0.58% 44
2022
Q1 		$1.83M Sell
27,624
-2,403
-8% -$163K 0.61% 44
2021
Q4 		$2.19M Sell
30,027
-1,675
-5% -$124K 0.72% 41
2021
Q3 		$2.36M Sell
31,702
-815
-3% -$62K 0.82% 38
2021
Q2 		$2.41M Sell
32,517
-704
-2% -$52.8K 0.84% 36
2021
Q1 		$2.39M Sell
33,221
-991
-3% -$70.3K 0.9% 37
2020
Q4 		$2.34M Sell
34,212
-1,402
-4% -$88.5K 0.93% 36
2020
Q3 		$2.1M Sell
35,614
-6
-0% -$344 0.91% 36
2020
Q2 		$1.91M Buy
35,620
+4,935
+16% +$249K 0.94% 33
2020
Q1 		$1.38M Sell
30,685
-392
-1% -$21.8K 0.79% 38
2019
Q4 		$1.94M Sell
31,077
-262
-0.8% -$15.7K 0.95% 33
2019
Q3 		$1.79M Sell
31,339
-486
-2% -$27.5K 0.93% 35
2019
Q2 		$1.83M Buy
31,825
+651
+2% +$37.6K 0.96% 33
2019
Q1 		$1.79M Buy
31,174
+5,505
+21% +$308K 1.01% 33
2018
Q4 		$1.33M Buy
+25,669
New +$1.44M 0.87% 35

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Day & Ennis's SCZ Position: Q4 2023 in Review

Day & Ennis reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.51% in Q4 2023, selling an estimated $6.97K and leaving 23,822 shares worth $1.47M. The position accounts for 0.52% of the portfolio, ranked #46.

Day & Ennis first reported a position in SCZ in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.41M in Q2 2021. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

  • Day & Ennis held 23,822 shares of iShares MSCI EAFE Small-Cap ETF worth $1.47M as of Q4 2023.
  • Day & Ennis sold 122 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $6.97K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.52% of Day & Ennis's portfolio in Q4 2023, its #46 holding.
  • Day & Ennis first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and has held it in 21 quarters since.
  • Day & Ennis's iShares MSCI EAFE Small-Cap ETF position peaked at $2.41M in Q2 2021.
  • 707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.