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Ibbotson Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Ibbotson Associates’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
2015
Q4 		$9.72M Buy
194,593
+13,049
+7% +$652K 5.03% 6
2015
Q3 		$8.67M Buy
181,544
+111,316
+159% +$5.55M 5.16% 8
2015
Q2 		$3.58M Buy
70,228
+48,686
+226% +$2.54M 2.41% 14
2015
Q1 		$1.07M Buy
21,542
+2,618
+14% +$127K 0.82% 19
2014
Q4 		$884K Buy
18,924
+298
+2% +$14.1K 0.84% 19
2014
Q3 		$903K Sell
18,626
-37,878
-67% -$1.94M 1.01% 19
2014
Q2 		$2.99M Buy
56,504
+19,522
+53% +$1.02M 4.11% 9
2014
Q1 		$1.93M Buy
+36,982
New +$1.9M 3.11% 12

Other funds holding SCZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ibbotson Associates's SCZ Position: Q4 2015 in Review

Ibbotson Associates increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 7.2% in Q4 2015, buying an estimated $652K and bringing the position to 194,593 shares worth $9.72M. The position accounts for 5.03% of the portfolio, ranked #6.

Ibbotson Associates first reported a position in SCZ in Q1 2014 and has held it in 8 quarters since. 310 funds tracked by Wall St. Rank hold SCZ as of Q4 2015.

  • Ibbotson Associates held 194,593 shares of iShares MSCI EAFE Small-Cap ETF worth $9.72M as of Q4 2015.
  • Ibbotson Associates bought 13,049 iShares MSCI EAFE Small-Cap ETF shares in Q4 2015, an estimated $652K.
  • iShares MSCI EAFE Small-Cap ETF made up 5.03% of Ibbotson Associates's portfolio in Q4 2015, its #6 holding.
  • Ibbotson Associates first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2014 and has held it in 8 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.