Edmond de Rothschild Holding’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Edmond de Rothschild Holding’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
2024 Q1	–	Sell	-1,265	Closed	-$78.3K	–	712
2023 Q4	$78.3K	Hold	1,265	–	–	﹤0.01%	534
2023 Q3	$71.4K	Sell	1,265 -785	-38%	-$46.3K	﹤0.01%	528
2023 Q2	$121K	Sell	2,050 -250	-11%	-$15K	﹤0.01%	483
2023 Q1	$137K	Hold	2,300	–	–	﹤0.01%	474
2022 Q4	$130K	Hold	2,300	–	–	﹤0.01%	526
2022 Q3	$112K	Hold	2,300	–	–	﹤0.01%	551
2022 Q2	$126K	Hold	2,300	–	–	﹤0.01%	552
2022 Q1	$153K	Sell	2,300 -677	-23%	-$46K	﹤0.01%	534
2021 Q4	$218K	Hold	2,977	–	–	﹤0.01%	526
2021 Q3	$222K	Hold	2,977	–	–	0.01%	525
2021 Q2	$221K	Hold	2,977	–	–	0.01%	519
2021 Q1	$214K	Buy	+2,977	New	+$211K	0.01%	469

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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 $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edmond de Rothschild Holding's SCZ Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 1,265 shares — an estimated $78.3K sold.

Edmond de Rothschild Holding first reported a position in SCZ in Q1 2021 and held it in 12 quarters. The position peaked at $222K in Q3 2021. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Edmond de Rothschild Holding reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,265 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $78.3K.
Edmond de Rothschild Holding first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2021 and held it in 12 quarters.
Edmond de Rothschild Holding's iShares MSCI EAFE Small-Cap ETF position peaked at $222K in Q3 2021.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.