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Hengehold Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Hengehold Capital 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
2021
Q1 		– Sell
-17,284
Closed -$1.18M – 155
2020
Q4 		$1.18M Sell
17,284
-101
-0.6% -$6.37K 0.18% 56
2020
Q3 		$1.03M Sell
17,385
-46
-0.3% -$2.64K 0.17% 58
2020
Q2 		$935K Sell
17,431
-965
-5% -$48.6K 0.17% 57
2020
Q1 		$825K Sell
18,396
-3,246
-15% -$180K 0.18% 54
2019
Q4 		$1.35M Sell
21,642
-695
-3% -$41.8K 0.23% 51
2019
Q3 		$1.28M Sell
22,337
-3,167
-12% -$179K 0.23% 50
2019
Q2 		$1.46M Sell
25,504
-3,393
-12% -$196K 0.28% 51
2019
Q1 		$1.66M Buy
28,897
+1,600
+6% +$89.6K 0.39% 49
2018
Q4 		$1.42M Sell
27,297
-25
-0.1% -$1.4K 0.45% 44
2018
Q3 		$1.7M Sell
27,322
-727
-3% -$45.4K 0.43% 45
2018
Q2 		$1.76M Sell
28,049
-12
-0% -$785 0.46% 47
2018
Q1 		$1.83M Sell
28,061
-860
-3% -$56.7K 0.48% 48
2017
Q4 		$1.86M Sell
28,921
-2
-0% -$126 0.49% 48
2017
Q3 		$1.79M Sell
28,923
-749
-3% -$44.8K 0.48% 45
2017
Q2 		$1.72M Sell
29,672
-135
-0.5% -$7.69K 0.48% 48
2017
Q1 		$1.61M Buy
29,807
+1,051
+4% +$55.2K 0.45% 53
2016
Q4 		$1.43M Buy
28,756
+3,165
+12% +$160K 0.44% 55
2016
Q3 		$1.34M Buy
25,591
+47
+0.2% +$2.38K 0.43% 50
2016
Q2 		$1.23M Sell
25,544
-17,487
-41% -$878K 0.4% 51
2016
Q1 		$2.14M Sell
43,031
-510
-1% -$24K 0.69% 26
2015
Q4 		$2.17M Buy
43,541
+330
+0.8% +$16.5K 0.78% 27
2015
Q3 		$2.06M Sell
43,211
-913
-2% -$45.5K 0.9% 22
2015
Q2 		$2.25M Sell
44,124
-731
-2% -$38.1K 0.81% 22
2015
Q1 		$2.22M Buy
44,855
+32,080
+251% +$1.55M 0.77% 23
2014
Q4 		$597K Buy
+12,775
New +$603K 0.21% 50

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hengehold Capital Management's SCZ Position: Q1 2021 in Review

Hengehold Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2021, closing a stake of 17,284 shares — an estimated $1.18M sold.

Hengehold Capital Management first reported a position in SCZ in Q4 2014 and held it in 25 quarters. The position peaked at $2.25M in Q2 2015. 607 funds tracked by Wall St. Rank hold SCZ as of Q1 2021.

  • Hengehold Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Hengehold Capital Management sold 17,284 iShares MSCI EAFE Small-Cap ETF shares in Q1 2021, an estimated $1.18M.
  • Hengehold Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and held it in 25 quarters.
  • Hengehold Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $2.25M in Q2 2015.
  • 607 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2021.

Based on Hengehold Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.