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Dowling & Yahnke’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$1.38M Hold
28,370
– – 0.06% 204
2022
Q2 		$1.55M Buy
28,370
+10,619
+60% +$642K 0.07% 196
2022
Q1 		$1.18M Buy
17,751
+820
+5% +$55.7K 0.05% 217
2021
Q4 		$1.24M Buy
16,931
+73
+0.4% +$5.42K 0.06% 212
2021
Q3 		$1.25M Sell
16,858
-350
-2% -$26.6K 0.07% 197
2021
Q2 		$1.28M Sell
17,208
-1,391
-7% -$104K 0.07% 194
2021
Q1 		$1.34M Sell
18,599
-3,762
-17% -$267K 0.09% 182
2020
Q4 		$1.53M Sell
22,361
-8,115
-27% -$512K 0.11% 167
2020
Q3 		$1.8M Sell
30,476
-5,313
-15% -$305K 0.14% 147
2020
Q2 		$1.92M Sell
35,789
-40,017
-53% -$2.02M 0.16% 144
2020
Q1 		$3.4M Sell
75,806
-81,626
-52% -$4.54M 0.33% 89
2019
Q4 		$9.8M Sell
157,432
-540
-0.3% -$32.4K 0.75% 32
2019
Q3 		$9.04M Sell
157,972
-1,105
-0.7% -$62.4K 0.75% 32
2019
Q2 		$9.13M Sell
159,077
-295
-0.2% -$17K 0.76% 35
2019
Q1 		$9.15M Buy
159,372
+122,431
+331% +$6.86M 0.88% 30
2018
Q4 		$2.08M Buy
36,941
+8,250
+29% +$462K 0.22% 120
2018
Q3 		$1.79M Buy
28,691
+873
+3% +$54.5K 0.16% 158
2018
Q2 		$1.75M Hold
27,818
– – 0.16% 157
2018
Q1 		$1.81M Sell
27,818
-1,200
-4% -$79.2K 0.17% 148
2017
Q4 		$1.87M Hold
29,018
– – 0.17% 149
2017
Q3 		$1.8M Sell
29,018
-150
-0.5% -$8.97K 0.18% 139
2017
Q2 		$1.69M Sell
29,168
-1,442
-5% -$82.2K 0.18% 142
2017
Q1 		$1.66M Buy
30,610
+499
+2% +$26.2K 0.18% 144
2016
Q4 		$1.5M Hold
30,111
– – 0.17% 145
2016
Q3 		$1.58M Hold
30,111
– – 0.18% 137
2016
Q2 		$1.45M Sell
30,111
-76
-0.3% -$3.82K 0.17% 141
2016
Q1 		$1.5M Buy
30,187
+5,775
+24% +$272K 0.19% 133
2015
Q4 		$1.22M Buy
24,412
+450
+2% +$22.5K 0.15% 144
2015
Q3 		$1.15M Hold
23,962
– – 0.16% 140
2015
Q2 		$1.22M Hold
23,962
– – 0.15% 143
2015
Q1 		$1.19M Sell
23,962
-2,620
-10% -$127K 0.15% 141
2014
Q4 		$1.24M Buy
26,582
+20,710
+353% +$977K 0.15% 140
2014
Q3 		$285K Sell
5,872
-275
-4% -$14.1K 0.04% 218
2014
Q2 		$325K Hold
6,147
– – 0.04% 228
2014
Q1 		$321K Hold
6,147
– – 0.04% 229
2013
Q4 		$313K Sell
6,147
-1,147
-16% -$56.9K 0.04% 211
2013
Q3 		$354K Buy
7,294
+2,219
+44% +$102K 0.06% 199
2013
Q2 		$213K Buy
+5,075
New +$225K 0.04% 220

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Dowling & Yahnke's SCZ Position: Q3 2022 in Review

Dowling & Yahnke held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2022 at 28,370 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #204.

Dowling & Yahnke first reported a position in SCZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.8M in Q4 2019. 632 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

  • Dowling & Yahnke held 28,370 shares of iShares MSCI EAFE Small-Cap ETF worth $1.38M as of Q3 2022.
  • Dowling & Yahnke left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2022.
  • iShares MSCI EAFE Small-Cap ETF made up 0.06% of Dowling & Yahnke's portfolio in Q3 2022, its #204 holding.
  • Dowling & Yahnke first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares MSCI EAFE Small-Cap ETF position peaked at $9.8M in Q4 2019.
  • 632 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.