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Denver PWM’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Denver PWM’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 		– Sell
-6,145
Closed -$341K – 105
2023
Q3 		$341K Sell
6,145
-5,261
-46% -$310K 0.14% 72
2023
Q2 		$667K Sell
11,406
-254
-2% -$15.2K 0.28% 57
2023
Q1 		$714K Sell
11,660
-474
-4% -$28.1K 0.31% 54
2022
Q4 		$685K Sell
12,134
-1,047
-8% -$56.2K 0.33% 54
2022
Q3 		$654K Buy
13,181
+906
+7% +$49.7K 0.36% 53
2022
Q2 		$664K Buy
12,275
+57
+0.5% +$3.45K 0.31% 55
2022
Q1 		$817K Sell
12,218
-4
-0% -$272 0.32% 55
2021
Q4 		$898K Buy
12,222
+88
+0.7% +$6.53K 0.34% 55
2021
Q3 		$903K Hold
12,134
– – 0.37% 53
2021
Q2 		$901K Sell
12,134
-2,049
-14% -$154K 0.38% 53
2021
Q1 		$837K Buy
14,183
+1,869
+15% +$133K 0.49% 37
2020
Q4 		$843K Sell
12,314
-1,869
-13% -$118K 0.42% 46
2020
Q3 		$837K Sell
14,183
-154
-1% -$8.83K 0.49% 37
2020
Q2 		$769K Buy
14,337
+1,596
+13% +$80.4K 0.47% 39
2020
Q1 		$549K Sell
12,741
-538
-4% -$29.9K 0.4% 45
2019
Q4 		$834K Buy
13,279
+203
+2% +$12.2K 0.48% 35
2019
Q3 		$744K Hold
13,076
– – 0.45% 34
2019
Q2 		$717K Sell
13,076
-211
-2% -$12.2K 0.46% 34
2019
Q1 		$778K Sell
13,287
-1,150
-8% -$64.4K 0.51% 31
2018
Q4 		$794K Buy
14,437
+599
+4% +$33.5K 0.57% 28
2018
Q3 		$780K Buy
+13,838
New +$864K 0.59% 31
2018
Q1 		$1.01M Sell
15,034
-167
-1% -$11K 0.9% 20
2017
Q4 		$999K Buy
15,201
+124
+0.8% +$7.8K 0.75% 26
2017
Q3 		$952K Buy
+15,077
New +$902K 0.74% 28

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 $3.26B AUM 12.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver PWM's SCZ Position: Q4 2023 in Review

Denver PWM sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 6,145 shares — an estimated $341K sold.

Denver PWM first reported a position in SCZ in Q3 2017 and held it in 24 quarters. The position peaked at $1.01M in Q1 2018. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

  • Denver PWM reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Denver PWM sold 6,145 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $341K.
  • Denver PWM first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2017 and held it in 24 quarters.
  • Denver PWM's iShares MSCI EAFE Small-Cap ETF position peaked at $1.01M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.