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Global Trust Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Global Trust Asset Management’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
Q4 		– Sell
-105
Closed -$5.92K – 466
2023
Q3 		$5.92K Hold
105
– – ﹤0.01% 353
2023
Q2 		$6.18K Hold
105
– – ﹤0.01% 359
2023
Q1 		$6.24K Hold
105
– – ﹤0.01% 340
2022
Q4 		$5.92K Sell
105
-65
-38% -$3.49K ﹤0.01% 332
2022
Q3 		$8K Buy
170
+65
+62% +$3.56K ﹤0.01% 332
2022
Q2 		$6K Sell
105
-461
-81% -$27.9K ﹤0.01% 350
2022
Q1 		$38K Hold
566
– – 0.02% 292
2021
Q4 		$41K Sell
566
-160
-22% -$11.9K 0.02% 270
2021
Q3 		$54K Hold
726
– – 0.02% 240
2021
Q2 		$54K Buy
726
+1
+0.1% +$75 0.03% 249
2021
Q1 		$52K Buy
725
+623
+611% +$44.2K 0.03% 220
2020
Q4 		$7K Buy
102
+1
+1% +$63 ﹤0.01% 314
2020
Q3 		$6K Hold
101
– – ﹤0.01% 280
2020
Q2 		$5K Sell
101
-59
-37% -$2.97K ﹤0.01% 266
2020
Q1 		$7K Sell
160
-40
-20% -$2.22K 0.01% 267
2019
Q4 		$12K Hold
200
– – 0.01% 292
2019
Q3 		$11K Hold
200
– – 0.01% 267
2019
Q2 		$11K Hold
200
– – 0.01% 299
2019
Q1 		$11K Hold
200
– – 0.01% 281
2018
Q4 		$10K Sell
200
-9,075
-98% -$508K 0.01% 279
2018
Q3 		$578K Buy
9,275
+30
+0.3% +$1.87K 0.4% 73
2018
Q2 		$580K Sell
9,245
-1,312
-12% -$85.9K 0.44% 67
2018
Q1 		$688K Buy
10,557
+3,860
+58% +$255K 0.54% 55
2017
Q4 		$432K Buy
+6,697
New +$421K 0.31% 94

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Global Trust Asset Management's SCZ Position: Q4 2023 in Review

Global Trust Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 105 shares — an estimated $5.92K sold.

Global Trust Asset Management first reported a position in SCZ in Q4 2017 and held it in 24 quarters. The position peaked at $688K in Q1 2018. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

  • Global Trust Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Global Trust Asset Management sold 105 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $5.92K.
  • Global Trust Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 24 quarters.
  • Global Trust Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $688K in Q1 2018.
  • 707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.