GW & Wade’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

GW & Wade’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	$4.66M	Sell	75,346 -1,732	-2%	-$98.9K	0.15%	112
2023 Q3	$4.35M	Buy	77,078 +1,231	+2%	+$72.6K	0.16%	106
2023 Q2	$4.47M	Buy	75,847 +920	+1%	+$55K	0.16%	104
2023 Q1	$4.46M	Buy	74,927 +2,689	+4%	+$160K	0.17%	102
2022 Q4	$4.08M	Buy	72,238 +33,192	+85%	+$1.78M	0.17%	104
2022 Q3	$1.91M	Buy	39,046 +14,341	+58%	+$786K	0.09%	135
2022 Q2	$1.35M	Buy	24,705 +2,155	+10%	+$130K	0.06%	169
2022 Q1	$1.5M	Buy	22,550 +915	+4%	+$62.1K	0.06%	157
2021 Q4	$1.58M	Buy	21,635 +1,854	+9%	+$138K	0.07%	155
2021 Q3	$1.47M	Buy	19,781 +905	+5%	+$68.9K	0.07%	159
2021 Q2	$1.4M	Sell	18,876 -417	-2%	-$31.3K	0.07%	158
2021 Q1	$1.39M	Buy	+19,293	New	+$1.37M	0.07%	140

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

GW & Wade's SCZ Position: Q4 2023 in Review

GW & Wade reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.2% in Q4 2023, selling an estimated $98.9K and leaving 75,346 shares worth $4.66M. The position accounts for 0.15% of the portfolio, ranked #112.

GW & Wade first reported a position in SCZ in Q1 2021 and has held it in 12 quarters since. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

GW & Wade held 75,346 shares of iShares MSCI EAFE Small-Cap ETF worth $4.66M as of Q4 2023.
GW & Wade sold 1,732 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $98.9K.
iShares MSCI EAFE Small-Cap ETF made up 0.15% of GW & Wade's portfolio in Q4 2023, its #112 holding.
GW & Wade first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2021 and has held it in 12 quarters since.
707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.