First National Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

First National Trust’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
2022 Q1	–	Sell	-4,812	Closed	-$352K	–	393
2021 Q4	$352K	Buy	4,812 +2,055	+75%	+$153K	0.02%	310
2021 Q3	$205K	Hold	2,757	–	–	0.01%	338
2021 Q2	$204K	Buy	+2,757	New	+$207K	0.01%	335
2020 Q1	–	Sell	-4,394	Closed	-$274K	–	314
2019 Q4	$274K	Sell	4,394 -192	-4%	-$11.5K	0.02%	272
2019 Q3	$263K	Sell	4,586 -1,574	-26%	-$88.9K	0.02%	272
2019 Q2	$354K	Buy	6,160 +344	+6%	+$19.9K	0.03%	253
2019 Q1	$334K	Buy	+5,816	New	+$326K	0.03%	251

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First National Trust's SCZ Position: Q1 2022 in Review

First National Trust sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2022, closing a stake of 4,812 shares — an estimated $352K sold.

First National Trust first reported a position in SCZ in Q1 2019 and held it in 7 quarters. The position peaked at $354K in Q2 2019. 698 funds tracked by Wall St. Rank hold SCZ as of Q1 2022.

First National Trust reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
First National Trust sold 4,812 iShares MSCI EAFE Small-Cap ETF shares in Q1 2022, an estimated $352K.
First National Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2019 and held it in 7 quarters.
First National Trust's iShares MSCI EAFE Small-Cap ETF position peaked at $354K in Q2 2019.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2022.

Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.