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Edgemoor Investment Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Edgemoor Investment Advisors’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
2021
Q3 		– Sell
-3,579
Closed -$265K – 144
2021
Q2 		$265K Buy
3,579
+4
+0.1% +$300 0.02% 120
2021
Q1 		$257K Hold
3,575
– – 0.03% 117
2020
Q4 		$244K Sell
3,575
-850
-19% -$53.6K 0.03% 116
2020
Q3 		$261K Sell
4,425
-989
-18% -$56.7K 0.03% 111
2020
Q2 		$290K Sell
5,414
-324,522
-98% -$16.4M 0.04% 102
2020
Q1 		$14.8M Sell
329,936
-8,615
-3% -$479K 2.41% 10
2019
Q4 		$21.1M Buy
338,551
+1,277
+0.4% +$76.7K 2.4% 6
2019
Q3 		$19.3M Buy
337,274
+14,019
+4% +$792K 2.39% 6
2019
Q2 		$18.6M Buy
323,255
+15,404
+5% +$889K 2.34% 7
2019
Q1 		$17.7M Buy
307,851
+239,671
+352% +$13.4M 2.33% 9
2018
Q4 		$3.53M Buy
68,180
+63,285
+1,293% +$3.54M 0.53% 53
2018
Q3 		$305K Sell
4,895
-3,500
-42% -$219K 0.04% 112
2018
Q2 		$527K Hold
8,395
– – 0.07% 93
2018
Q1 		$547K Hold
8,395
– – 0.07% 98
2017
Q4 		$564K Buy
+8,395
New +$528K 0.07% 95

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgemoor Investment Advisors's SCZ Position: Q3 2021 in Review

Edgemoor Investment Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2021, closing a stake of 3,579 shares — an estimated $265K sold.

Edgemoor Investment Advisors first reported a position in SCZ in Q4 2017 and held it in 15 quarters. The position peaked at $21.1M in Q4 2019. 647 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

  • Edgemoor Investment Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 3,579 iShares MSCI EAFE Small-Cap ETF shares in Q3 2021, an estimated $265K.
  • Edgemoor Investment Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 15 quarters.
  • Edgemoor Investment Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $21.1M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.