High Point Bank & Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

High Point Bank & Trust’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
2016 Q4	$6K	Hold	112	–	–	﹤0.01%	366
2016 Q3	$6K	Hold	112	–	–	﹤0.01%	382
2016 Q2	$5K	Hold	112	–	–	﹤0.01%	371
2016 Q1	$6K	Hold	112	–	–	﹤0.01%	375
2015 Q4	$6K	Sell	112 -254	-69%	-$12.7K	﹤0.01%	345
2015 Q3	$17K	Hold	366	–	–	﹤0.01%	318
2015 Q2	$19K	Sell	366 -110	-23%	-$5.73K	0.01%	304
2015 Q1	$24K	Hold	476	–	–	0.01%	303
2014 Q4	$22K	Hold	476	–	–	0.01%	313
2014 Q3	$23K	Hold	476	–	–	0.01%	301
2014 Q2	$25K	Hold	476	–	–	0.01%	296
2014 Q1	$25K	Hold	476	–	–	0.01%	294
2013 Q4	$25K	Hold	476	–	–	0.01%	291
2013 Q3	$23K	Sell	476 -104	-18%	-$4.78K	0.01%	305
2013 Q2	$25K	Buy	+580	New	+$25.7K	0.01%	295

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

High Point Bank & Trust's SCZ Position: Q4 2016 in Review

High Point Bank & Trust held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q4 2016 at 112 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

High Point Bank & Trust first reported a position in SCZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $25K in Q2 2014. 327 funds tracked by Wall St. Rank hold SCZ as of Q4 2016.

High Point Bank & Trust held 112 shares of iShares MSCI EAFE Small-Cap ETF worth $6K as of Q4 2016.
High Point Bank & Trust left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q4 2016.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #366 holding.
High Point Bank & Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's iShares MSCI EAFE Small-Cap ETF position peaked at $25K in Q2 2014.
327 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.