GMA
SCZ icon

Glassy Mountain Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Glassy Mountain 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
Q2 		– Sell
-74,019
Closed -$4.4M – 69
2023
Q1 		$4.4M Buy
74,019
+70,444
+1,970% +$4.18M 3.17% 13
2022
Q4 		$202K Buy
+3,575
New +$192K 0.11% 61
2022
Q2 		– Sell
-3,575
Closed -$237K – 76
2022
Q1 		$237K Hold
3,575
– – 0.12% 65
2021
Q4 		$261K Buy
+3,575
New +$265K 0.13% 62

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glassy Mountain Advisors's SCZ Position: Q2 2023 in Review

Glassy Mountain Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2023, closing a stake of 74,019 shares — an estimated $4.4M sold.

Glassy Mountain Advisors first reported a position in SCZ in Q4 2021 and held it in 4 quarters. The position peaked at $4.4M in Q1 2023. 667 funds tracked by Wall St. Rank hold SCZ as of Q2 2023.

  • Glassy Mountain Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Glassy Mountain Advisors sold 74,019 iShares MSCI EAFE Small-Cap ETF shares in Q2 2023, an estimated $4.4M.
  • Glassy Mountain Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and held it in 4 quarters.
  • Glassy Mountain Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $4.4M in Q1 2023.
  • 667 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2023.

Based on Glassy Mountain Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.