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HBK Sorce Advisory’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-3,684
Closed -$228K – 627
2023
Q4 		$228K Sell
3,684
-1,647
-31% -$94.1K 0.01% 486
2023
Q3 		$301K Buy
5,331
+359
+7% +$21.2K 0.01% 418
2023
Q2 		$293K Buy
4,972
+245
+5% +$14.7K 0.01% 445
2023
Q1 		$281K Sell
4,727
-2,587
-35% -$154K 0.01% 452
2022
Q4 		$413K Buy
+7,314
New +$393K 0.01% 450
2022
Q2 		– Sell
-15,110
Closed -$1M – 540
2022
Q1 		$1M Buy
15,110
+4,968
+49% +$337K 0.05% 200
2021
Q4 		$741K Buy
10,142
+4,514
+80% +$335K 0.04% 266
2021
Q3 		$419K Sell
5,628
-134
-2% -$10.2K 0.02% 357
2021
Q2 		$427K Buy
5,762
+2,926
+103% +$220K 0.02% 350
2021
Q1 		$204K Sell
2,836
-650
-19% -$46.1K 0.01% 510
2020
Q4 		$238K Sell
3,486
-4,447
-56% -$281K 0.01% 435
2020
Q3 		$468K Sell
7,933
-6,613
-45% -$379K 0.03% 269
2020
Q2 		$780K Buy
14,546
+7,646
+111% +$385K 0.06% 186
2020
Q1 		$309K Sell
6,900
-4,426
-39% -$246K 0.03% 291
2019
Q4 		$705K Sell
11,326
-3,888
-26% -$234K 0.06% 215
2019
Q3 		$871K Sell
15,214
-708
-4% -$40K 0.08% 173
2019
Q2 		$914K Buy
15,922
+6,490
+69% +$375K 0.09% 163
2019
Q1 		$542K Sell
9,432
-12,733
-57% -$713K 0.05% 234
2018
Q4 		$1.15M Buy
22,165
+13,746
+163% +$770K 0.13% 131
2018
Q3 		$524K Sell
8,419
-944
-10% -$58.9K 0.06% 214
2018
Q2 		$587K Buy
9,363
+1,000
+12% +$65.4K 0.07% 205
2018
Q1 		$545K Buy
8,363
+1,605
+24% +$106K 0.07% 196
2017
Q4 		$436K Buy
6,758
+2,315
+52% +$146K 0.05% 245
2017
Q3 		$276K Sell
4,443
-1,673
-27% -$100K 0.04% 259
2017
Q2 		$354K Buy
6,116
+2,064
+51% +$118K 0.06% 212
2017
Q1 		$219K Sell
4,052
-1,855
-31% -$97.5K 0.04% 278
2016
Q4 		$294K Buy
5,907
+1,613
+38% +$81.3K 0.05% 232
2016
Q3 		$225K Sell
4,294
-7,146
-62% -$362K 0.04% 258
2016
Q2 		$552K Buy
+11,440
New +$575K 0.12% 133

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Sorce Advisory's SCZ Position: Q1 2024 in Review

HBK Sorce Advisory sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 3,684 shares — an estimated $228K sold.

HBK Sorce Advisory first reported a position in SCZ in Q2 2016 and held it in 29 quarters. The position peaked at $1.15M in Q4 2018. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

  • HBK Sorce Advisory reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,684 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $228K.
  • HBK Sorce Advisory first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2016 and held it in 29 quarters.
  • HBK Sorce Advisory's iShares MSCI EAFE Small-Cap ETF position peaked at $1.15M in Q4 2018.
  • 683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.