Essex Private Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Essex Private Wealth 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
2024 Q3	$205K	Buy	+3,022	New	+$194K	0.48%	32
2022 Q1	–	Sell	-2,767	Closed	-$202K	–	62
2021 Q4	$202K	Hold	2,767	–	–	0.17%	61
2021 Q3	$206K	Sell	2,767 -307	-10%	-$23.4K	0.19%	65
2021 Q2	$228K	Hold	3,074	–	–	0.21%	60
2021 Q1	$221K	Hold	3,074	–	–	0.21%	61
2020 Q4	$210K	Buy	+3,074	New	+$194K	0.21%	63

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Essex Private Wealth Management's SCZ Position: Q3 2024 in Review

Essex Private Wealth Management opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2024: 3,022 shares worth $205K. The stake represents 0.48% of the portfolio and ranks #32 among its holdings. This is a return to the name: Essex Private Wealth Management previously reported a position in SCZ as recently as Q4 2021.

Essex Private Wealth Management first reported a position in SCZ in Q4 2020 and has held it in 6 quarters since. The position peaked at $228K in Q2 2021. 692 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

Essex Private Wealth Management held 3,022 shares of iShares MSCI EAFE Small-Cap ETF worth $205K as of Q3 2024.
iShares MSCI EAFE Small-Cap ETF was a new Essex Private Wealth Management position in Q3 2024.
iShares MSCI EAFE Small-Cap ETF made up 0.48% of Essex Private Wealth Management's portfolio in Q3 2024, its #32 holding.
Essex Private Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and has held it in 6 quarters since.
Essex Private Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $228K in Q2 2021.
692 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.