Envestnet Asset Management’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Envestnet Asset Management’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,933	Closed	-$1.63M	–	4149
2023 Q3	$1.63M	Buy	23,933 +3,411	+17%	+$237K	﹤0.01%	2480
2023 Q2	$1.4M	Buy	+20,522	New	+$1.41M	﹤0.01%	2509
2020 Q4	–	Sell	-5,301	Closed	-$389K	–	3330
2020 Q3	$389K	Buy	+5,301	New	+$366K	﹤0.01%	2606
2019 Q1	–	Sell	-104,827	Closed	-$6.84M	–	3026
2018 Q4	$6.84M	Sell	104,827 -91,585	-47%	-$6.48M	0.01%	760
2018 Q3	$15.3M	Buy	+196,412	New	+$15M	0.03%	227

Other funds holding SCJ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Envestnet Asset Management's SCJ Position: Q4 2023 in Review

Envestnet Asset Management sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2023, closing a stake of 23,933 shares — an estimated $1.63M sold.

Envestnet Asset Management first reported a position in SCJ in Q3 2018 and held it in 5 quarters. The position peaked at $15.3M in Q3 2018. 38 funds tracked by Wall St. Rank hold SCJ as of Q4 2023.

Envestnet Asset Management reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 23,933 iShares MSCI Japan Small-Cap ETF shares in Q4 2023, an estimated $1.63M.
Envestnet Asset Management first reported a position in iShares MSCI Japan Small-Cap ETF in Q3 2018 and held it in 5 quarters.
Envestnet Asset Management's iShares MSCI Japan Small-Cap ETF position peaked at $15.3M in Q3 2018.
38 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.