Dearborn Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Dearborn Capital Management’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	$2.89M	Sell	46,409 -4,543	-9%	-$284K	6.95%	11
2018 Q2	$3.2M	Buy	50,952 +62	+0.1%	+$4.06K	6.16%	11
2018 Q1	$3.32M	Sell	50,890 -5,000	-9%	-$330K	6.38%	5
2017 Q4	$3.6M	Sell	55,890 -6,311	-10%	-$397K	6.25%	5
2017 Q3	$3.86M	Sell	62,201 -25,324	-29%	-$1.51M	6.62%	5
2017 Q2	$5.06M	Sell	87,525 -97,120	-53%	-$5.53M	7.39%	6
2017 Q1	$10M	Sell	184,645 -14,184	-7%	-$745K	8.88%	9
2016 Q4	$9.91M	Buy	+198,829	New	+$10M	9.04%	3

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

Dearborn Capital Management's SCZ Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 8.9% in Q3 2018, selling an estimated $284K and leaving 46,409 shares worth $2.89M. The position accounts for 6.95% of the portfolio, ranked #11.

Dearborn Capital Management first reported a position in SCZ in Q4 2016 and has held it in 8 quarters since. The position peaked at $10M in Q1 2017. 502 funds tracked by Wall St. Rank hold SCZ as of Q3 2018.

Dearborn Capital Management held 46,409 shares of iShares MSCI EAFE Small-Cap ETF worth $2.89M as of Q3 2018.
Dearborn Capital Management sold 4,543 iShares MSCI EAFE Small-Cap ETF shares in Q3 2018, an estimated $284K.
iShares MSCI EAFE Small-Cap ETF made up 6.95% of Dearborn Capital Management's portfolio in Q3 2018, its #11 holding.
Dearborn Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $10M in Q1 2017.
502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.