FWM
SCZ icon

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

Fairhaven 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
Q4 		$7.67M Sell
126,327
-448
-0.4% -$28.5K 2.4% 8
2024
Q3 		$8.58M Buy
126,775
+882
+0.7% +$56.8K 2.63% 7
2024
Q2 		$7.76M Buy
125,893
+3,516
+3% +$220K 2.57% 8
2024
Q1 		$7.75M Sell
122,377
-8,715
-7% -$533K 2.66% 8
2023
Q4 		$8.11M Sell
131,092
-36,203
-22% -$2.07M 2.97% 7
2023
Q3 		$9.45M Buy
167,295
+1,051
+0.6% +$62K 3.77% 6
2023
Q2 		$9.81M Buy
+166,244
New +$9.94M 3.75% 6
2022
Q4 		$8.81M Buy
156,055
+1,887
+1% +$101K 3.74% 7
2022
Q3 		$7.52M Sell
154,168
-2,361
-2% -$129K 3.36% 8
2022
Q2 		$8.54M Buy
156,529
+4,288
+3% +$259K 4.01% 7
2022
Q1 		$10.1M Buy
152,241
+6,160
+4% +$418K 4.1% 6
2021
Q4 		$10.7M Buy
146,081
+4,469
+3% +$332K 4.17% 6
2021
Q3 		$10.5M Buy
141,612
+1,306
+0.9% +$99.4K 4.34% 5
2021
Q2 		$10.4M Sell
140,306
-157
-0.1% -$11.8K 4.15% 7
2021
Q1 		$10.1M Sell
140,463
-2,295
-2% -$163K 4.23% 7
2020
Q4 		$9.76M Buy
142,758
+831
+0.6% +$52.4K 4.3% 7
2020
Q3 		$8.37M Buy
141,927
+1,600
+1% +$91.7K 4.96% 5
2020
Q2 		$7.52M Buy
140,327
+7,373
+6% +$372K 4.95% 5
2020
Q1 		$5.96M Buy
132,954
+5,956
+5% +$331K 5.41% 5
2019
Q4 		$7.91M Buy
126,998
+999
+0.8% +$60K 6.58% 5
2019
Q3 		$7.21M Buy
125,999
+2,334
+2% +$132K 6.75% 5
2019
Q2 		$7.1M Buy
123,665
+4,584
+4% +$265K 6.6% 5
2019
Q1 		$6.84M Sell
119,081
-6,884
-5% -$386K 6.5% 5
2018
Q4 		$6.53M Buy
+125,965
New +$7.05M 6.42% 6

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairhaven Wealth Management's SCZ Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.35% in Q4 2024, selling an estimated $28.5K and leaving 126,327 shares worth $7.67M. The position accounts for 2.4% of the portfolio, ranked #8.

Fairhaven Wealth Management first reported a position in SCZ in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.7M in Q4 2021. 706 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.

  • Fairhaven Wealth Management held 126,327 shares of iShares MSCI EAFE Small-Cap ETF worth $7.67M as of Q4 2024.
  • Fairhaven Wealth Management sold 448 iShares MSCI EAFE Small-Cap ETF shares in Q4 2024, an estimated $28.5K.
  • iShares MSCI EAFE Small-Cap ETF made up 2.4% of Fairhaven Wealth Management's portfolio in Q4 2024, its #8 holding.
  • Fairhaven Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $10.7M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.