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

Flagship Harbor 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 Q4	–	Sell	-273	Closed	-$16K	–	1546
2020 Q3	$16K	Hold	273	–	–	﹤0.01%	1215
2020 Q2	$14K	Sell	273 -409	-60%	-$20.6K	﹤0.01%	1252
2020 Q1	$31K	Sell	682 -170	-20%	-$9.45K	0.01%	896
2019 Q4	$53K	Buy	852 +340	+66%	+$20.4K	0.01%	799
2019 Q3	$29K	Sell	512 -14	-3%	-$791	0.01%	958
2019 Q2	$30K	Hold	526	–	–	0.01%	927
2019 Q1	$30K	Buy	526 +191	+57%	+$10.7K	0.01%	908
2018 Q4	$17K	Sell	335 -44	-12%	-$2.46K	﹤0.01%	1076
2018 Q3	$24K	Buy	379 +1	+0.3%	+$62	﹤0.01%	1059
2018 Q2	$23K	Buy	+378	New	+$24.7K	﹤0.01%	1055

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

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

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

MMI

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

BlackRock New York $6.73T AUM 46.02% 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

Flagship Harbor Advisors's SCZ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2020, closing a stake of 273 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in SCZ in Q2 2018 and held it in 10 quarters. The position peaked at $53K in Q4 2019. 571 funds tracked by Wall St. Rank hold SCZ as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 273 iShares MSCI EAFE Small-Cap ETF shares in Q4 2020, an estimated $16K.
Flagship Harbor Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $53K in Q4 2019.
571 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.