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

Fund Evaluation 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
2018
Q3 		– Sell
-41,609
Closed -$2.61M – 91
2018
Q2 		$2.61M Sell
41,609
-1,591
-4% -$104K 0.42% 17
2018
Q1 		$2.82M Sell
43,200
-1,618
-4% -$107K 0.31% 17
2017
Q4 		$2.89M Buy
44,818
+67
+0.1% +$4.22K 0.31% 22
2017
Q3 		$2.77M Buy
44,751
+181
+0.4% +$10.8K 0.44% 11
2017
Q2 		$2.58M Sell
44,570
-4,747
-10% -$270K 0.35% 13
2017
Q1 		$2.67M Sell
49,317
-4,684
-9% -$246K 0.35% 12
2016
Q4 		$2.69M Sell
54,001
-2,516
-4% -$127K 0.36% 13
2016
Q3 		$2.96M Sell
56,517
-12,817
-18% -$650K 0.46% 11
2016
Q2 		$3.35M Buy
69,334
+44,862
+183% +$2.25M 0.54% 11
2016
Q1 		$1.22M Sell
24,472
-13,748
-36% -$646K 0.2% 15
2015
Q4 		$1.83M Hold
38,220
– – 0.4% 10
2015
Q3 		$1.83M Sell
38,220
-12,883
-25% -$643K 0.39% 10
2015
Q2 		$2.61M Sell
51,103
-10,168
-17% -$530K 0.5% 10
2015
Q1 		$3.03M Buy
61,271
+1,044
+2% +$50.5K 0.53% 11
2014
Q4 		$2.81M Sell
60,227
-340
-0.6% -$16K 0.85% 8
2014
Q3 		$2.94M Buy
60,567
+968
+2% +$49.5K 0.95% 7
2014
Q2 		$3.15M Buy
59,599
+1,693
+3% +$88.5K 1.04% 7
2014
Q1 		$3.02M Sell
57,906
-5,702
-9% -$292K 1.1% 7
2013
Q4 		$3.24M Buy
63,608
+1,452
+2% +$72K 1.2% 5
2013
Q3 		$3.02M Buy
+62,156
New +$2.85M 1.18% 5

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fund Evaluation Group's SCZ Position: Q3 2018 in Review

Fund Evaluation Group sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2018, closing a stake of 41,609 shares — an estimated $2.61M sold.

Fund Evaluation Group first reported a position in SCZ in Q3 2013 and held it in 20 quarters. The position peaked at $3.35M in Q2 2016. 502 funds tracked by Wall St. Rank hold SCZ as of Q3 2018.

  • Fund Evaluation Group reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Fund Evaluation Group sold 41,609 iShares MSCI EAFE Small-Cap ETF shares in Q3 2018, an estimated $2.61M.
  • Fund Evaluation Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and held it in 20 quarters.
  • Fund Evaluation Group's iShares MSCI EAFE Small-Cap ETF position peaked at $3.35M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2018.

Based on Fund Evaluation Group's 13F filing for Q3 2018, filed 13 Nov 2018.