Girard Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Girard Partners’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 Q2	$845K	Sell	13,702 -619	-4%	-$38.8K	0.08%	148
2024 Q1	$907K	Sell	14,321 -14,261	-50%	-$872K	0.09%	148
2023 Q4	$1.77M	Buy	28,582 +6,254	+28%	+$357K	0.18%	108
2023 Q3	$1.26M	Sell	22,328 -276	-1%	-$16.3K	0.14%	125
2023 Q2	$1.33M	Buy	22,604 +1,073	+5%	+$64.2K	0.14%	122
2023 Q1	$1.28M	Sell	21,531 -125	-0.6%	-$7.42K	0.14%	125
2022 Q4	$1.22M	Buy	21,656 +1,922	+10%	+$103K	0.14%	139
2022 Q3	$962K	Buy	19,734 +2,103	+12%	+$115K	0.13%	127
2022 Q2	$962K	Buy	+17,631	New	+$1.07M	0.12%	127
2018 Q4	–	Sell	-207	Closed	-$12K	–	712
2018 Q3	$12K	Buy	+207	New	+$12.9K	﹤0.01%	706

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Girard Partners's SCZ Position: Q2 2024 in Review

Girard Partners reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.3% in Q2 2024, selling an estimated $38.8K and leaving 13,702 shares worth $845K. The position accounts for 0.08% of the portfolio, ranked #148.

Girard Partners first reported a position in SCZ in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.77M in Q4 2023. 659 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

Girard Partners held 13,702 shares of iShares MSCI EAFE Small-Cap ETF worth $845K as of Q2 2024.
Girard Partners sold 619 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $38.8K.
iShares MSCI EAFE Small-Cap ETF made up 0.08% of Girard Partners's portfolio in Q2 2024, its #148 holding.
Girard Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2018 and has held it in 10 quarters since.
Girard Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $1.77M in Q4 2023.
659 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.