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Horan Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-146
Closed -$8.6K – 547
2023
Q2 		$8.6K Hold
146
– – ﹤0.01% 417
2023
Q1 		$8.67K Hold
146
– – ﹤0.01% 407
2022
Q4 		$8.23K Sell
146
-439
-75% -$23.6K ﹤0.01% 394
2022
Q3 		$29K Hold
585
– – 0.02% 240
2022
Q2 		$32K Sell
585
-656
-53% -$39.7K 0.02% 218
2022
Q1 		$82K Hold
1,241
– – 0.05% 136
2021
Q4 		$91K Buy
+1,241
New +$92.1K 0.05% 135
2021
Q2 		$46K Sell
627
-40
-6% -$3K 0.03% 169
2021
Q1 		$48K Sell
667
-13
-2% -$923 0.04% 146
2020
Q4 		$46K Sell
680
-85
-11% -$5.36K 0.04% 130
2020
Q3 		$45K Sell
765
-597
-44% -$34.2K 0.04% 108
2020
Q2 		$73K Sell
1,362
-396
-23% -$20K 0.08% 57
2020
Q1 		$79K Buy
+1,758
New +$97.7K 0.11% 47
2019
Q4 		– Sell
-4,308
Closed -$247K – 195
2019
Q3 		$247K Sell
4,308
-296
-6% -$16.7K 0.28% 30
2019
Q2 		$264K Sell
4,604
-47,086
-91% -$2.72M 0.3% 30
2019
Q1 		$2.97M Sell
51,690
-950
-2% -$53.2K 3.15% 13
2018
Q4 		$2.84M Sell
52,640
-1,127
-2% -$63.1K 3.31% 12
2018
Q3 		$3.11M Buy
53,767
+390
+0.7% +$24.4K 3.03% 14
2018
Q2 		$3.36M Sell
53,377
-7,057
-12% -$462K 3.2% 14
2018
Q1 		$3.98M Buy
60,434
+7,086
+13% +$468K 3.5% 11
2017
Q4 		$3.59M Buy
53,348
+3,223
+6% +$203K 3.25% 12
2017
Q3 		$3.14M Buy
+50,125
New +$3M 3.09% 12

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horan Securities's SCZ Position: Q3 2023 in Review

Horan Securities sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 146 shares — an estimated $8.6K sold.

Horan Securities first reported a position in SCZ in Q3 2017 and held it in 22 quarters. The position peaked at $3.98M in Q1 2018. 651 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

  • Horan Securities reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 146 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $8.6K.
  • Horan Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2017 and held it in 22 quarters.
  • Horan Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $3.98M in Q1 2018.
  • 651 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.