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Graypoint LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Graypoint LLC’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 		– Sell
-10,160
Closed -$643K – 483
2024
Q1 		$643K Sell
10,160
-4,053
-29% -$248K 0.05% 234
2023
Q4 		$880K Sell
14,213
-107
-0.7% -$6.11K 0.07% 183
2023
Q3 		$809K Buy
14,320
+603
+4% +$35.6K 0.08% 173
2023
Q2 		$809K Sell
13,717
-615
-4% -$36.8K 0.08% 153
2023
Q1 		$853K Sell
14,332
-6,404
-31% -$380K 0.09% 142
2022
Q4 		$1.17M Sell
20,736
-1,166
-5% -$62.6K 0.14% 113
2022
Q3 		$1.07M Sell
21,902
-10,145
-32% -$556K 0.14% 115
2022
Q2 		$1.75M Sell
32,047
-5,931
-16% -$359K 0.22% 87
2022
Q1 		$2.52M Sell
37,978
-8,880
-19% -$603K 0.25% 81
2021
Q4 		$3.42M Sell
46,858
-2,653
-5% -$197K 0.36% 65
2021
Q3 		$3.68M Buy
49,511
+9,813
+25% +$747K 0.45% 57
2021
Q2 		$2.94M Buy
39,698
+11,835
+42% +$888K 0.39% 62
2021
Q1 		$2M Buy
27,863
+24,916
+845% +$1.77M 0.31% 69
2020
Q4 		$201K Buy
+2,947
New +$186K 0.03% 214

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Graypoint LLC's SCZ Position: Q2 2024 in Review

Graypoint LLC sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2024, closing a stake of 10,160 shares — an estimated $643K sold.

Graypoint LLC first reported a position in SCZ in Q4 2020 and held it in 14 quarters. The position peaked at $3.68M in Q3 2021. 659 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

  • Graypoint LLC reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Graypoint LLC sold 10,160 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $643K.
  • Graypoint LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 14 quarters.
  • Graypoint LLC's iShares MSCI EAFE Small-Cap ETF position peaked at $3.68M in Q3 2021.
  • 659 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.