Integrated Investment Consultants’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Integrated Investment Consultants’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 Q4	–	Sell	-138,406	Closed	-$7.82M	–	248
2023 Q3	$7.82M	Buy	138,406 +5,959	+4%	+$352K	2.84%	6
2023 Q2	$7.81M	Buy	132,447 +1,615	+1%	+$96.6K	2.47%	9
2023 Q1	$7.79M	Buy	130,832 +263	+0.2%	+$15.6K	2.45%	9
2022 Q4	$7.37M	Buy	130,569 +68,856	+112%	+$3.7M	2.49%	9
2022 Q3	$3.01M	Sell	61,713 -30,368	-33%	-$1.67M	1.2%	19
2022 Q2	$5.03M	Buy	92,081 +35,743	+63%	+$2.16M	1.82%	11
2022 Q1	$3.74M	Buy	56,338 +21,955	+64%	+$1.49M	1.02%	18
2021 Q4	$2.51M	Buy	34,383 +31,631	+1,149%	+$2.35M	0.67%	28
2021 Q3	$205K	Sell	2,752 -85	-3%	-$6.47K	0.06%	275
2021 Q2	$210K	Buy	2,837 +52	+2%	+$3.9K	0.06%	263
2021 Q1	$200K	Buy	+2,785	New	+$198K	0.07%	246
2020 Q1	–	Sell	-4,247	Closed	-$264K	–	185
2019 Q4	$264K	Buy	+4,247	New	+$255K	0.11%	134

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Investment Consultants's SCZ Position: Q4 2023 in Review

Integrated Investment Consultants sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 138,406 shares — an estimated $7.82M sold.

Integrated Investment Consultants first reported a position in SCZ in Q4 2019 and held it in 12 quarters. The position peaked at $7.82M in Q3 2023. 709 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

Integrated Investment Consultants reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Integrated Investment Consultants sold 138,406 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $7.82M.
Integrated Investment Consultants first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and held it in 12 quarters.
Integrated Investment Consultants's iShares MSCI EAFE Small-Cap ETF position peaked at $7.82M in Q3 2023.
709 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Integrated Investment Consultants's 13F filing for Q4 2023, filed 23 Jan 2024.