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Homrich & Berg’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Homrich & Berg’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
Q3 		$318K Hold
4,269
– – 0.01% 353
2021
Q2 		$317K Sell
4,269
-66
-2% -$4.95K 0.01% 356
2021
Q1 		$311K Buy
+4,335
New +$308K 0.01% 329
2018
Q4 		– Sell
-3,703
Closed -$231K – 334
2018
Q3 		$231K Hold
3,703
– – 0.01% 294
2018
Q2 		$232K Sell
3,703
-4,064
-52% -$266K 0.02% 287
2018
Q1 		$506K Buy
+7,767
New +$513K 0.04% 207

Other funds holding SCZ

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg's SCZ Position: Q3 2021 in Review

Homrich & Berg held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2021 at 4,269 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #353.

Homrich & Berg first reported a position in SCZ in Q1 2018 and has held it in 6 quarters since. The position peaked at $506K in Q1 2018. 647 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

  • Homrich & Berg held 4,269 shares of iShares MSCI EAFE Small-Cap ETF worth $318K as of Q3 2021.
  • Homrich & Berg left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2021.
  • iShares MSCI EAFE Small-Cap ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #353 holding.
  • Homrich & Berg first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2018 and has held it in 6 quarters since.
  • Homrich & Berg's iShares MSCI EAFE Small-Cap ETF position peaked at $506K in Q1 2018.
  • 647 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.