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

Fullen Financial 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
2023 Q1	$597K	Hold	9,812	–	–	0.32%	42
2022 Q4	$600K	Hold	9,812	–	–	0.34%	41
2022 Q3	$500K	Hold	9,812	–	–	0.32%	43
2022 Q2	$536K	Hold	9,812	–	–	0.35%	42
2022 Q1	$651K	Hold	9,812	–	–	0.38%	41
2021 Q4	$717K	Hold	9,812	–	–	0.4%	39
2021 Q3	$706K	Hold	9,812	–	–	0.4%	39
2021 Q2	$728K	Hold	9,812	–	–	0.43%	38
2021 Q1	$705K	Sell	9,812 -72	-0.7%	-$5.11K	0.45%	38
2020 Q4	$676K	Buy	9,884 +72	+0.7%	+$4.54K	0.46%	38
2020 Q3	$579K	Hold	9,812	–	–	0.44%	38
2020 Q2	$526K	Buy	+9,812	New	+$494K	0.44%	38

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

Fullen Financial Group's SCZ Position: Q1 2023 in Review

Fullen Financial Group held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q1 2023 at 9,812 shares worth $597K. The position accounts for 0.32% of the portfolio, ranked #42.

Fullen Financial Group first reported a position in SCZ in Q2 2020 and has held it in 12 quarters since. The position peaked at $728K in Q2 2021. 680 funds tracked by Wall St. Rank hold SCZ as of Q1 2023.

Fullen Financial Group held 9,812 shares of iShares MSCI EAFE Small-Cap ETF worth $597K as of Q1 2023.
Fullen Financial Group left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q1 2023.
iShares MSCI EAFE Small-Cap ETF made up 0.32% of Fullen Financial Group's portfolio in Q1 2023, its #42 holding.
Fullen Financial Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's iShares MSCI EAFE Small-Cap ETF position peaked at $728K in Q2 2021.
680 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.