Foster Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Foster Group’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 Q1	–	Sell	-4,731	Closed	-$267K	–	204
2023 Q4	$267K	Hold	4,731	–	–	0.02%	137
2023 Q3	$267K	Sell	4,731 -119	-2%	-$7.02K	0.02%	137
2023 Q2	$286K	Sell	4,850 -377	-7%	-$22.5K	0.02%	138
2023 Q1	$311K	Sell	5,227 -2,471	-32%	-$147K	0.02%	131
2022 Q4	$435K	Sell	7,698 -150	-2%	-$8.05K	0.03%	103
2022 Q3	$383K	Buy	7,848 +2,445	+45%	+$134K	0.03%	99
2022 Q2	$295K	Buy	5,403 +318	+6%	+$19.2K	0.02%	116
2022 Q1	$337K	Sell	5,085 -1,472	-22%	-$100K	0.03%	106
2021 Q4	$479K	Sell	6,557 -362	-5%	-$26.9K	0.04%	92
2021 Q3	$515K	Buy	6,919 +378	+6%	+$28.8K	0.05%	86
2021 Q2	$485K	Hold	6,541	–	–	0.06%	89
2021 Q1	$470K	Hold	6,541	–	–	0.07%	78
2020 Q4	$445K	Buy	+6,541	New	+$413K	0.08%	67

Other funds holding SCZ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

MMI

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Foster Group's SCZ Position: Q1 2024 in Review

Foster Group sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 4,731 shares — an estimated $267K sold.

Foster Group first reported a position in SCZ in Q4 2020 and held it in 13 quarters. The position peaked at $515K in Q3 2021. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Foster Group reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Foster Group sold 4,731 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $267K.
Foster Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 13 quarters.
Foster Group's iShares MSCI EAFE Small-Cap ETF position peaked at $515K in Q3 2021.
681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Foster Group's 13F filing for Q1 2024, filed 9 Apr 2024.