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Edmonds Duncan Registered Investment Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Edmonds Duncan Registered 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
2023
Q2 		– Sell
-74,009
Closed -$4.4M – 146
2023
Q1 		$4.4M Sell
74,009
-1,785
-2% -$106K 1.36% 18
2022
Q4 		$4.28M Sell
75,794
-5,084
-6% -$273K 1.4% 18
2022
Q3 		$3.94M Buy
80,878
+4,628
+6% +$254K 1.4% 19
2022
Q2 		$4.16M Buy
76,250
+1,520
+2% +$92K 1.43% 18
2022
Q1 		$4.96M Buy
74,730
+2,444
+3% +$166K 1.45% 18
2021
Q4 		$5.12M Buy
72,286
+6,030
+9% +$448K 1.35% 17
2021
Q3 		$4.93M Buy
66,256
+3,228
+5% +$246K 1.5% 16
2021
Q2 		$4.67M Buy
63,028
+3,893
+7% +$292K 1.45% 16
2021
Q1 		$4.25M Buy
59,135
+743
+1% +$52.7K 1.41% 19
2020
Q4 		$4.17M Sell
58,392
-62,411
-52% -$3.94M 1.39% 20
2020
Q3 		$7.13M Sell
120,803
-14,925
-11% -$856K 2.97% 11
2020
Q2 		$7.28M Sell
135,728
-1,058
-0.8% -$53.3K 3.16% 12
2020
Q1 		$6.13M Buy
136,786
+17,315
+14% +$962K 3.12% 11
2019
Q4 		$7.44M Sell
119,471
-1,978
-2% -$119K 3.02% 10
2019
Q3 		$6.95M Sell
121,449
-3,302
-3% -$187K 2.92% 11
2019
Q2 		$7.21M Buy
124,751
+2,338
+2% +$135K 2.97% 11
2019
Q1 		$7.03M Buy
122,413
+1,599
+1% +$89.6K 2.93% 11
2018
Q4 		$6.26M Sell
120,814
-610
-0.5% -$34.2K 2.93% 9
2018
Q3 		$7.56M Buy
121,424
+3,892
+3% +$243K 3.1% 11
2018
Q2 		$7.37M Buy
117,532
+3,179
+3% +$208K 3.21% 9
2018
Q1 		$7.46M Buy
114,353
+3,134
+3% +$207K 3.35% 8
2017
Q4 		$7.17M Buy
111,219
+3,576
+3% +$225K 3.23% 9
2017
Q3 		$6.79M Buy
107,643
+19,100
+22% +$1.14M 3.16% 9
2017
Q2 		$5.12M Buy
88,543
+1,455
+2% +$82.9K 2.95% 12
2017
Q1 		$4.88M Buy
87,088
+5,212
+6% +$274K 2.59% 15
2016
Q4 		$4.08M Buy
81,876
+1,255
+2% +$63.3K 2.37% 16
2016
Q3 		$4.11M Sell
80,621
-4,707
-6% -$239K 2.49% 14
2016
Q2 		$4.41M Buy
85,328
+3,934
+5% +$198K 2.65% 14
2016
Q1 		$4.05M Buy
81,394
+1,610
+2% +$75.7K 2.7% 13
2015
Q4 		$3.98M Buy
+79,784
New +$3.99M 2.74% 12

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's SCZ Position: Q2 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2023, closing a stake of 74,009 shares — an estimated $4.4M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in SCZ in Q4 2015 and held it in 30 quarters. The position peaked at $7.56M in Q3 2018. 668 funds tracked by Wall St. Rank hold SCZ as of Q2 2023.

  • Edmonds Duncan Registered Investment Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 74,009 iShares MSCI EAFE Small-Cap ETF shares in Q2 2023, an estimated $4.4M.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and held it in 30 quarters.
  • Edmonds Duncan Registered Investment Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $7.56M in Q3 2018.
  • 668 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.