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

HNP Capital’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
2019
Q4 		– Sell
-20,900
Closed -$1.18M – 116
2019
Q3 		$1.18M Sell
20,900
-28,155
-57% -$1.59M 0.65% 37
2019
Q2 		$2.82M Sell
49,055
-19,469
-28% -$1.12M 1.65% 18
2019
Q1 		$3.94M Sell
68,524
-2,498
-4% -$140K 2.45% 10
2018
Q4 		$3.68M Buy
+71,022
New +$3.98M 2.46% 11

Other funds holding SCZ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

HNP Capital's SCZ Position: Q4 2019 in Review

HNP Capital sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2019, closing a stake of 20,900 shares — an estimated $1.18M sold.

HNP Capital first reported a position in SCZ in Q4 2018 and held it in 4 quarters. The position peaked at $3.94M in Q1 2019. 606 funds tracked by Wall St. Rank hold SCZ as of Q4 2019.

  • HNP Capital reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • HNP Capital sold 20,900 iShares MSCI EAFE Small-Cap ETF shares in Q4 2019, an estimated $1.18M.
  • HNP Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 4 quarters.
  • HNP Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $3.94M in Q1 2019.
  • 606 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2019.

Based on HNP Capital's 13F filing for Q4 2019, filed 13 Jan 2020.