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

Fragasso Financial 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
2023 Q1	–	Sell	-3,692	Closed	-$208K	–	222
2022 Q4	$208K	Buy	+3,692	New	+$198K	0.02%	203
2022 Q3	–	Sell	-3,751	Closed	-$205K	–	190
2022 Q2	$205K	Sell	3,751 -433	-10%	-$26.2K	0.03%	178
2022 Q1	$278K	Buy	+4,184	New	+$284K	0.03%	154

Other funds holding SCZ

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MMI

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

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

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

Fragasso Financial Advisors's SCZ Position: Q1 2023 in Review

Fragasso Financial Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2023, closing a stake of 3,692 shares — an estimated $208K sold.

Fragasso Financial Advisors first reported a position in SCZ in Q1 2022 and held it in 3 quarters. The position peaked at $278K in Q1 2022. 680 funds tracked by Wall St. Rank hold SCZ as of Q1 2023.

Fragasso Financial Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Fragasso Financial Advisors sold 3,692 iShares MSCI EAFE Small-Cap ETF shares in Q1 2023, an estimated $208K.
Fragasso Financial Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2022 and held it in 3 quarters.
Fragasso Financial Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $278K in Q1 2022.
680 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2023.

Based on Fragasso Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.