First Allied Advisory Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

First Allied Advisory Services’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	$1.46M	Sell	24,755 -7,104	-22%	-$407K	0.05%	372
2020 Q2	$1.71M	Sell	31,859 -7,111	-18%	-$358K	0.06%	318
2020 Q1	$1.75M	Buy	38,970 +1,018	+3%	+$56.6K	0.08%	270
2019 Q4	$2.36M	Buy	37,952 +1,773	+5%	+$107K	0.08%	278
2019 Q3	$2.06M	Sell	36,179 -444	-1%	-$25.1K	0.07%	294
2019 Q2	$2.1M	Buy	36,623 +1,409	+4%	+$81.3K	0.07%	291
2019 Q1	$2.02M	Sell	35,214 -695	-2%	-$38.9K	0.07%	295
2018 Q4	$1.86M	Sell	35,909 -2,584	-7%	-$145K	0.07%	286
2018 Q3	$2.4M	Buy	38,493 +11,346	+42%	+$708K	0.08%	261
2018 Q2	$1.71M	Sell	27,147 -10,737	-28%	-$703K	0.06%	316
2018 Q1	$2.47M	Buy	37,884 +2,031	+6%	+$134K	0.1%	240
2017 Q4	$2.31M	Buy	35,853 +1,182	+3%	+$74.4K	0.09%	237
2017 Q3	$2.15M	Buy	34,671 +2,026	+6%	+$121K	0.09%	241
2017 Q2	$1.89M	Buy	32,645 +1,204	+4%	+$68.6K	0.08%	261
2017 Q1	$1.7M	Buy	31,441 +6,083	+24%	+$320K	0.09%	241
2016 Q4	$1.26M	Buy	25,358 +397	+2%	+$20K	0.06%	321
2016 Q3	$1.31M	Buy	24,961 +535	+2%	+$27.1K	0.07%	298
2016 Q2	$1.18M	Sell	24,426 -2,262	-8%	-$114K	0.07%	304
2016 Q1	$1.33M	Sell	26,688 -13,814	-34%	-$650K	0.07%	279
2015 Q4	$2.02M	Buy	40,502 +6,082	+18%	+$304K	0.1%	220
2015 Q3	$1.64M	Buy	34,420 +1,365	+4%	+$68.1K	0.09%	256
2015 Q2	$1.69M	Buy	33,055 +27,863	+537%	+$1.45M	0.08%	293
2015 Q1	$259K	Sell	5,192 -3,619	-41%	-$175K	0.02%	850
2014 Q4	$411K	Buy	8,811 +3,535	+67%	+$167K	0.03%	595
2014 Q3	$255K	Sell	5,276 -10,249	-66%	-$524K	0.02%	807
2014 Q2	$823K	Buy	15,525 +1,047	+7%	+$54.7K	0.06%	376
2014 Q1	$759K	Buy	14,478 +1,205	+9%	+$61.8K	0.06%	380
2013 Q4	$682K	Buy	13,273 +129	+1%	+$6.4K	0.05%	403
2013 Q3	$638K	Buy	+13,144	New	+$603K	0.04%	438

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Allied Advisory Services's SCZ Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 22% in Q3 2020, selling an estimated $407K and leaving 24,755 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #372.

First Allied Advisory Services first reported a position in SCZ in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.47M in Q1 2018. 507 funds tracked by Wall St. Rank hold SCZ as of Q3 2020.

First Allied Advisory Services held 24,755 shares of iShares MSCI EAFE Small-Cap ETF worth $1.46M as of Q3 2020.
First Allied Advisory Services sold 7,104 iShares MSCI EAFE Small-Cap ETF shares in Q3 2020, an estimated $407K.
iShares MSCI EAFE Small-Cap ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #372 holding.
First Allied Advisory Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and has held it in 29 quarters since.
First Allied Advisory Services's iShares MSCI EAFE Small-Cap ETF position peaked at $2.47M in Q1 2018.
507 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.