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

HM 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
2020 Q2	–	Sell	-57,007	Closed	-$2.56M	–	37
2020 Q1	$2.56M	Hold	57,007	–	–	1.88%	8
2019 Q4	$3.55M	Hold	57,007	–	–	2.14%	5
2019 Q3	$3.26M	Hold	57,007	–	–	2.06%	6
2019 Q2	$3.27M	Hold	57,007	–	–	2.03%	7
2019 Q1	$3.27M	Hold	57,007	–	–	2.41%	7
2018 Q4	$2.95M	Hold	57,007	–	–	2.53%	5
2018 Q3	$3.55M	Hold	57,007	–	–	2.71%	4
2018 Q2	$3.58M	Hold	57,007	–	–	2.75%	5
2018 Q1	$3.72M	Sell	57,007 -20	-0%	-$1.32K	2.97%	4
2017 Q4	$3.68M	Buy	57,027 +23,377	+69%	+$1.47M	3.02%	4
2017 Q3	$2.09M	Hold	33,650	–	–	1.85%	7
2017 Q2	$1.95M	Buy	33,650 +1,730	+5%	+$98.6K	1.8%	6
2017 Q1	$1.73M	Hold	31,920	–	–	1.66%	7
2016 Q4	$1.59M	Sell	31,920 -33,790	-51%	-$1.7M	1.62%	7
2016 Q3	$3.44M	Hold	65,710	–	–	3.48%	5
2016 Q2	$3.17M	Hold	65,710	–	–	3.3%	5
2016 Q1	$3.27M	Sell	65,710 -16,930	-20%	-$796K	3.64%	4
2015 Q4	$4.13M	Hold	82,640	–	–	4.38%	4
2015 Q3	$3.95M	Hold	82,640	–	–	4.38%	4
2015 Q2	$4.22M	Buy	82,640 +13,640	+20%	+$711K	4.27%	4
2015 Q1	$3.41M	Hold	69,000	–	–	3.54%	4
2014 Q4	$3.22M	Hold	69,000	–	–	3.29%	5
2014 Q3	$3.35M	Hold	69,000	–	–	4.04%	5
2014 Q2	$3.65M	Buy	+69,000	New	+$3.61M	4.48%	5

Other funds holding SCZ

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MMI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HM Capital Management's SCZ Position: Q2 2020 in Review

HM Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2020, closing a stake of 57,007 shares — an estimated $2.56M sold.

HM Capital Management first reported a position in SCZ in Q2 2014 and held it in 24 quarters. The position peaked at $4.22M in Q2 2015. 502 funds tracked by Wall St. Rank hold SCZ as of Q2 2020.

HM Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
HM Capital Management sold 57,007 iShares MSCI EAFE Small-Cap ETF shares in Q2 2020, an estimated $2.56M.
HM Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2014 and held it in 24 quarters.
HM Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $4.22M in Q2 2015.
502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2020.

Based on HM Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.