Delta Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Delta Asset 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
2024 Q4	–	Sell	-876	Closed	-$59.3K	–	625
2024 Q3	$59.3K	Hold	876	–	–	0.01%	250
2024 Q2	$54K	Hold	876	–	–	﹤0.01%	254
2024 Q1	$55.5K	Hold	876	–	–	﹤0.01%	248
2023 Q4	$54.2K	Hold	876	–	–	0.01%	249
2023 Q3	$49.5K	Hold	876	–	–	0.01%	249
2023 Q2	$51.7K	Hold	876	–	–	0.01%	250
2023 Q1	$52.1K	Hold	876	–	–	0.01%	232
2022 Q4	$49.5K	Buy	+876	New	+$47K	0.01%	233
2022 Q1	–	Sell	-1,001	Closed	-$73K	–	493
2021 Q4	$73K	Hold	1,001	–	–	0.01%	209
2021 Q3	$74K	Hold	1,001	–	–	0.01%	199
2021 Q2	$74K	Hold	1,001	–	–	0.01%	204
2021 Q1	$72K	Sell	1,001 -125	-11%	-$8.87K	0.01%	206
2020 Q4	$77K	Hold	1,126	–	–	0.01%	196
2020 Q3	$66K	Sell	1,126 -145	-11%	-$8.31K	0.01%	194
2020 Q2	$68K	Hold	1,271	–	–	0.01%	184
2020 Q1	$57K	Hold	1,271	–	–	0.01%	198
2019 Q4	$79K	Hold	1,271	–	–	0.01%	197
2019 Q3	$73K	Buy	1,271 +395	+45%	+$22.3K	0.01%	201
2019 Q2	$50K	Hold	876	–	–	0.01%	223
2019 Q1	$50K	Buy	+876	New	+$49.1K	0.01%	215

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Asset Management's SCZ Position: Q4 2024 in Review

Delta Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2024, closing a stake of 876 shares — an estimated $59.3K sold.

Delta Asset Management first reported a position in SCZ in Q1 2019 and held it in 20 quarters. The position peaked at $79K in Q4 2019. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.

Delta Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Delta Asset Management sold 876 iShares MSCI EAFE Small-Cap ETF shares in Q4 2024, an estimated $59.3K.
Delta Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2019 and held it in 20 quarters.
Delta Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $79K in Q4 2019.
707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.

Based on Delta Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.