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FCG Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

FCG 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
2020
Q3 		$236K Sell
4,008
-1,929
-32% -$111K 0.06% 162
2020
Q2 		$318K Sell
5,937
-2,564
-30% -$129K 0.08% 110
2020
Q1 		$381K Sell
8,501
-44,966
-84% -$2.5M 0.11% 90
2019
Q4 		$3.33M Sell
53,467
-1,825
-3% -$110K 0.95% 22
2019
Q3 		$3.16M Buy
55,292
+1,997
+4% +$113K 0.96% 23
2019
Q2 		$3.06M Buy
53,295
+150
+0.3% +$8.66K 0.97% 22
2019
Q1 		$3.05M Sell
53,145
-2,152
-4% -$121K 1.01% 18
2018
Q4 		$2.87M Buy
55,297
+38,133
+222% +$2.14M 1.09% 19
2018
Q3 		$1.07M Buy
17,164
+44
+0.3% +$2.75K 0.37% 43
2018
Q2 		$1.07M Sell
17,120
-467
-3% -$30.6K 0.39% 41
2018
Q1 		$1.15M Sell
17,587
-728
-4% -$48K 0.4% 41
2017
Q4 		$1.18M Buy
18,315
+299
+2% +$18.8K 0.44% 38
2017
Q3 		$1.12M Sell
18,016
-5,836
-24% -$349K 0.41% 40
2017
Q2 		$1.38M Sell
23,852
-89
-0.4% -$5.07K 0.46% 37
2017
Q1 		$1.3M Buy
23,941
+345
+1% +$18.1K 0.52% 35
2016
Q4 		$1.18M Sell
23,596
-9,077
-28% -$458K 0.53% 35
2016
Q3 		$1.71M Sell
32,673
-77
-0.2% -$3.9K 0.53% 35
2016
Q2 		$1.58M Sell
32,750
-14,466
-31% -$727K 0.49% 37
2016
Q1 		$2.35M Buy
47,216
+38,534
+444% +$1.81M 0.82% 19
2015
Q4 		$434K Sell
8,682
-1,618
-16% -$80.9K 0.26% 54
2015
Q3 		$492K Buy
10,300
+1,551
+18% +$77.4K 0.41% 50
2015
Q2 		$446K Sell
8,749
-115
-1% -$6K 0.35% 54
2015
Q1 		$439K Buy
8,864
+428
+5% +$20.7K 0.23% 68
2014
Q4 		$390K Buy
8,436
+3,224
+62% +$152K 0.19% 77
2014
Q3 		$253K Buy
+5,212
New +$266K 0.17% 64
2014
Q2 		– Sell
-5,127
Closed -$267K – 92
2014
Q1 		$267K Buy
5,127
+1,098
+27% +$56.3K 0.19% 65
2013
Q4 		$205K Sell
4,029
-1,183
-23% -$58.7K 0.14% 73
2013
Q3 		$253K Sell
5,212
-2,348
-31% -$108K 0.18% 61
2013
Q2 		$317K Buy
+7,560
New +$335K 0.26% 54

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

FCG Advisors's SCZ Position: Q3 2020 in Review

FCG Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 32% in Q3 2020, selling an estimated $111K and leaving 4,008 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #162.

FCG Advisors first reported a position in SCZ in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.33M in Q4 2019. 506 funds tracked by Wall St. Rank hold SCZ as of Q3 2020.

  • FCG Advisors held 4,008 shares of iShares MSCI EAFE Small-Cap ETF worth $236K as of Q3 2020.
  • FCG Advisors sold 1,929 iShares MSCI EAFE Small-Cap ETF shares in Q3 2020, an estimated $111K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.06% of FCG Advisors's portfolio in Q3 2020, its #162 holding.
  • FCG Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 29 quarters since.
  • FCG Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $3.33M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.