Dupont Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-5,317	Closed	-$314K	–	509
2023 Q2	$314K	Sell	5,317 -17,679	-77%	-$1.06M	0.02%	335
2023 Q1	$1.37M	Hold	22,996	–	–	0.07%	150
2022 Q4	$1.3M	Sell	22,996 -12,414	-35%	-$666K	0.06%	259
2022 Q3	$1.73M	Sell	35,410 -2,277	-6%	-$125K	0.1%	205
2022 Q2	$2.06M	Hold	37,687	–	–	0.1%	203
2022 Q1	$2.5M	Hold	37,687	–	–	0.1%	193
2021 Q4	$2.75M	Sell	37,687 -36,050	-49%	-$2.68M	0.1%	200
2021 Q3	$5.49M	Buy	+73,737	New	+$5.61M	0.17%	105

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's SCZ Position: Q3 2023 in Review

Dupont Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 5,317 shares — an estimated $314K sold.

Dupont Capital Management first reported a position in SCZ in Q3 2021 and held it in 8 quarters. The position peaked at $5.49M in Q3 2021. 651 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

Dupont Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 5,317 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $314K.
Dupont Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2021 and held it in 8 quarters.
Dupont Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $5.49M in Q3 2021.
651 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.