Highland Capital Management (Tennessee)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-13,311	Closed	-$956K	–	343
2021 Q1	$956K	Buy	13,311 +183	+1%	+$13K	0.06%	244
2020 Q4	$897K	Buy	+13,128	New	+$828K	0.06%	243
2015 Q4	–	Sell	-684	Closed	-$33K	–	508
2015 Q3	$33K	Buy	684 +37	+6%	+$1.85K	﹤0.01%	406
2015 Q2	$33K	Buy	+647	New	+$33.7K	﹤0.01%	422

Other funds holding SCZ

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

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

Highland Capital Management (Tennessee)'s SCZ Position: Q2 2021 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2021, closing a stake of 13,311 shares — an estimated $956K sold.

Highland Capital Management (Tennessee) first reported a position in SCZ in Q2 2015 and held it in 4 quarters. The position peaked at $956K in Q1 2021. 630 funds tracked by Wall St. Rank hold SCZ as of Q2 2021.

Highland Capital Management (Tennessee) reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 13,311 iShares MSCI EAFE Small-Cap ETF shares in Q2 2021, an estimated $956K.
Highland Capital Management (Tennessee) first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s iShares MSCI EAFE Small-Cap ETF position peaked at $956K in Q1 2021.
630 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.