Goldman Sachs’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Goldman Sachs’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,425	Closed	-$1.33M	–	5406
2018 Q4	$1.33M	Sell	20,425 -19,410	-49%	-$1.37M	﹤0.01%	3809
2018 Q3	$3.11M	Sell	39,835 -4,639	-10%	-$354K	﹤0.01%	3300
2018 Q2	$3.47M	Sell	44,474 -63	-0.1%	-$5.11K	﹤0.01%	3219
2018 Q1	$3.65M	Buy	44,537 +32,498	+270%	+$2.64M	﹤0.01%	3145
2017 Q4	$961K	Buy	+12,039	New	+$930K	﹤0.01%	4360

Other funds holding SCJ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

VIM

VCU Investment Management Richmond, Virginia $68.6M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs's SCJ Position: Q1 2019 in Review

Goldman Sachs sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2019, closing a stake of 20,425 shares — an estimated $1.33M sold.

Goldman Sachs first reported a position in SCJ in Q4 2017 and held it in 5 quarters. The position peaked at $3.65M in Q1 2018. 37 funds tracked by Wall St. Rank hold SCJ as of Q1 2019.

Goldman Sachs reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Goldman Sachs sold 20,425 iShares MSCI Japan Small-Cap ETF shares in Q1 2019, an estimated $1.33M.
Goldman Sachs first reported a position in iShares MSCI Japan Small-Cap ETF in Q4 2017 and held it in 5 quarters.
Goldman Sachs's iShares MSCI Japan Small-Cap ETF position peaked at $3.65M in Q1 2018.
37 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.