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ETrade Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

ETrade Capital 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
2020
Q3 		$11M Sell
187,131
-2,020
-1% -$116K 0.21% 54
2020
Q2 		$10.1M Sell
189,151
-4,075
-2% -$205K 0.21% 54
2020
Q1 		$8.66M Buy
193,226
+24,539
+15% +$1.36M 0.22% 56
2019
Q4 		$10.5M Buy
168,687
+4,564
+3% +$274K 0.24% 47
2019
Q3 		$9.39M Buy
164,123
+2,966
+2% +$168K 0.24% 47
2019
Q2 		$9.25M Buy
161,157
+55,442
+52% +$3.2M 0.25% 38
2019
Q1 		$6.07M Buy
105,715
+515
+0.5% +$28.8K 0.17% 59
2018
Q4 		$5.45M Buy
105,200
+699
+0.7% +$39.1K 0.18% 55
2018
Q3 		$6.51M Buy
104,501
+9,959
+11% +$622K 0.19% 51
2018
Q2 		$5.93M Buy
94,542
+7,299
+8% +$478K 0.18% 51
2018
Q1 		$5.69M Buy
87,243
+25,001
+40% +$1.65M 0.18% 53
2017
Q4 		$4.01M Buy
62,242
+7,013
+13% +$441K 0.13% 89
2017
Q3 		$3.42M Sell
55,229
-6,406
-10% -$383K 0.12% 95
2017
Q2 		$3.56M Buy
61,635
+2,287
+4% +$130K 0.14% 80
2017
Q1 		$3.21M Sell
59,348
-2,197
-4% -$115K 0.13% 85
2016
Q4 		$3.07M Buy
61,545
+153
+0.2% +$7.72K 0.14% 81
2016
Q3 		$3.22M Sell
61,392
-2,023
-3% -$103K 0.16% 76
2016
Q2 		$3.06M Buy
63,415
+682
+1% +$34.3K 0.16% 66
2016
Q1 		$3.12M Buy
62,733
+95
+0.2% +$4.47K 0.18% 56
2015
Q4 		$3.13M Buy
62,638
+169
+0.3% +$8.45K 0.18% 57
2015
Q3 		$2.98M Buy
62,469
+1,969
+3% +$98.2K 0.18% 59
2015
Q2 		$3.09M Sell
60,500
-1,564
-3% -$81.5K 0.18% 55
2015
Q1 		$3.07M Sell
62,064
-942
-1% -$45.5K 0.18% 56
2014
Q4 		$2.94M Buy
63,006
+3,880
+7% +$183K 0.18% 53
2014
Q3 		$2.87M Sell
59,126
-2,796
-5% -$143K 0.19% 53
2014
Q2 		$3.28M Sell
61,922
-84
-0.1% -$4.39K 0.22% 46
2014
Q1 		$3.24M Buy
62,006
+1,114
+2% +$57.1K 0.23% 40
2013
Q4 		$3.1M Buy
60,892
+5,525
+10% +$274K 0.25% 41
2013
Q3 		$2.69M Buy
55,367
+15,302
+38% +$703K 0.25% 38
2013
Q2 		$1.68M Buy
+40,065
New +$1.77M 0.18% 44

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETrade Capital Management's SCZ Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.1% in Q3 2020, selling an estimated $116K and leaving 187,131 shares worth $11M. The position accounts for 0.21% of the portfolio, ranked #54.

ETrade Capital Management first reported a position in SCZ in Q2 2013 and has held it in 30 quarters since. 506 funds tracked by Wall St. Rank hold SCZ as of Q3 2020.

  • ETrade Capital Management held 187,131 shares of iShares MSCI EAFE Small-Cap ETF worth $11M as of Q3 2020.
  • ETrade Capital Management sold 2,020 iShares MSCI EAFE Small-Cap ETF shares in Q3 2020, an estimated $116K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.21% of ETrade Capital Management's portfolio in Q3 2020, its #54 holding.
  • ETrade Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 30 quarters since.
  • 506 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.