DPI
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Diversified Portfolios Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Diversified Portfolios Inc’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
2020
Q3 		– Sell
-4,095
Closed -$220K – 75
2020
Q2 		$220K Buy
+4,095
New +$206K 0.11% 57
2020
Q1 		– Sell
-4,095
Closed -$255K – 64
2019
Q4 		$255K Sell
4,095
-496
-11% -$29.8K 0.12% 53
2019
Q3 		$263K Hold
4,591
– – 0.13% 48
2019
Q2 		$264K Hold
4,591
– – 0.15% 42
2019
Q1 		$264K Hold
4,591
– – 0.15% 47
2018
Q4 		$238K Buy
4,591
+315
+7% +$17.6K 0.15% 45
2018
Q3 		$266K Hold
4,276
– – 0.15% 42
2018
Q2 		$268K Hold
4,276
– – 0.15% 39
2018
Q1 		$279K Hold
4,276
– – 0.16% 39
2017
Q4 		$276K Hold
4,276
– – 0.15% 43
2017
Q3 		$265K Hold
4,276
– – 0.15% 45
2017
Q2 		$247K Hold
4,276
– – 0.15% 40
2017
Q1 		$232K Sell
4,276
-1,281
-23% -$67.3K 0.14% 43
2016
Q4 		$277K Buy
5,557
+1,281
+30% +$64.6K 0.17% 36
2016
Q3 		$224K Hold
4,276
– – 0.14% 39
2016
Q2 		$206K Hold
4,276
– – 0.13% 49
2016
Q1 		$213K Sell
4,276
-1,199
-22% -$56.4K 0.13% 48
2015
Q4 		$273K Sell
5,475
-508
-8% -$25.4K 0.17% 36
2015
Q3 		$286K Hold
5,983
– – 0.19% 39
2015
Q2 		$308K Sell
5,983
-97
-2% -$5.06K 0.19% 35
2015
Q1 		$301K Sell
6,080
-598
-9% -$28.9K 0.19% 37
2014
Q4 		$312K Buy
+6,678
New +$315K 0.19% 57

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diversified Portfolios Inc's SCZ Position: Q3 2020 in Review

Diversified Portfolios Inc sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2020, closing a stake of 4,095 shares — an estimated $220K sold.

Diversified Portfolios Inc first reported a position in SCZ in Q4 2014 and held it in 22 quarters. The position peaked at $312K in Q4 2014. 507 funds tracked by Wall St. Rank hold SCZ as of Q3 2020.

  • Diversified Portfolios Inc reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Diversified Portfolios Inc sold 4,095 iShares MSCI EAFE Small-Cap ETF shares in Q3 2020, an estimated $220K.
  • Diversified Portfolios Inc first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and held it in 22 quarters.
  • Diversified Portfolios Inc's iShares MSCI EAFE Small-Cap ETF position peaked at $312K in Q4 2014.
  • 507 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2020.

Based on Diversified Portfolios Inc's 13F filing for Q3 2020, filed 28 Oct 2020.