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Dubuque Bank & Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-495
Closed -$31K – 705
2018
Q2 		$31K Sell
495
-190
-28% -$12.4K 0.01% 360
2018
Q1 		$44K Buy
685
+50
+8% +$3.3K 0.01% 348
2017
Q4 		$41K Buy
+635
New +$40K 0.01% 357
2016
Q1 		– Sell
-240
Closed -$12K – 691
2015
Q4 		$12K Hold
240
– – ﹤0.01% 482
2015
Q3 		$11K Hold
240
– – ﹤0.01% 423
2015
Q2 		$12K Hold
240
– – ﹤0.01% 460
2015
Q1 		$12K Buy
+240
New +$11.6K ﹤0.01% 437

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dubuque Bank & Trust's SCZ Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2018, closing a stake of 495 shares — an estimated $31K sold.

Dubuque Bank & Trust first reported a position in SCZ in Q1 2015 and held it in 7 quarters. The position peaked at $44K in Q1 2018. 502 funds tracked by Wall St. Rank hold SCZ as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 495 iShares MSCI EAFE Small-Cap ETF shares in Q3 2018, an estimated $31K.
  • Dubuque Bank & Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and held it in 7 quarters.
  • Dubuque Bank & Trust's iShares MSCI EAFE Small-Cap ETF position peaked at $44K in Q1 2018.
  • 502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.