Icon Wealth Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Icon Wealth Partners’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	$190K	Hold	3,362	–	–	0.02%	297
2023 Q2	$198K	Hold	3,362	–	–	0.02%	314
2023 Q1	$200K	Buy	+3,362	New	+$200K	0.02%	316
2022 Q2	–	Sell	-3,362	Closed	-$223K	–	332
2022 Q1	$223K	Hold	3,362	–	–	0.02%	308
2021 Q4	$246K	Hold	3,362	–	–	0.02%	290
2021 Q3	$250K	Hold	3,362	–	–	0.03%	310
2021 Q2	$249K	Hold	3,362	–	–	0.03%	324
2021 Q1	$242K	Hold	3,362	–	–	0.03%	300
2020 Q4	$230K	Buy	+3,362	New	+$212K	0.04%	255
2020 Q1	–	Sell	-3,362	Closed	-$209K	–	178
2019 Q4	$209K	Buy	+3,362	New	+$202K	0.07%	164
2019 Q2	–	Sell	-3,362	Closed	-$193K	–	649
2019 Q1	$193K	Hold	3,362	–	–	0.07%	154
2018 Q4	$174K	Buy	3,362 +44	+1%	+$2.46K	0.08%	154
2018 Q3	$207K	Hold	3,318	–	–	0.09%	168
2018 Q2	$208K	Buy	3,318 +40	+1%	+$2.62K	0.09%	154
2018 Q1	$214K	Hold	3,278	–	–	0.11%	156
2017 Q4	$211K	Buy	+3,278	New	+$206K	0.1%	171

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icon Wealth Partners's SCZ Position: Q3 2023 in Review

Icon Wealth Partners held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2023 at 3,362 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #297.

Icon Wealth Partners first reported a position in SCZ in Q4 2017 and has held it in 16 quarters since. The position peaked at $250K in Q3 2021. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

Icon Wealth Partners held 3,362 shares of iShares MSCI EAFE Small-Cap ETF worth $190K as of Q3 2023.
Icon Wealth Partners left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2023.
iShares MSCI EAFE Small-Cap ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #297 holding.
Icon Wealth Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 16 quarters since.
Icon Wealth Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $250K in Q3 2021.
650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.