Intersect Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Intersect Capital’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
2022 Q2	$274K	Buy	+5,016	New	+$303K	0.08%	256
2018 Q4	–	Sell	-3,300	Closed	-$206K	–	135
2018 Q3	$206K	Hold	3,300	–	–	0.09%	123
2018 Q2	$207K	Hold	3,300	–	–	0.1%	122
2018 Q1	$215K	Sell	3,300 -65	-2%	-$4.29K	0.11%	112
2017 Q4	$217K	Hold	3,365	–	–	0.12%	108
2017 Q3	$209K	Buy	+3,365	New	+$201K	0.12%	108
2016 Q3	–	Sell	-11,800	Closed	-$569K	–	105
2016 Q2	$569K	Hold	11,800	–	–	0.34%	57
2016 Q1	$588K	Buy	11,800 +5,550	+89%	+$261K	0.37%	55
2015 Q4	$312K	Hold	6,250	–	–	0.27%	74
2015 Q3	$299K	Hold	6,250	–	–	0.27%	73
2015 Q2	$319K	Buy	6,250 +1,500	+32%	+$78.2K	0.27%	68
2015 Q1	$245K	Buy	4,750 +350	+8%	+$16.9K	0.19%	82
2014 Q4	$206K	Buy	+4,400	New	+$208K	0.17%	91

Other funds holding SCZ

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

MMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Intersect Capital's SCZ Position: Q2 2022 in Review

Intersect Capital opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2022: 5,016 shares worth $274K. The stake represents 0.08% of the portfolio and ranks #256 among its holdings. This is a return to the name: Intersect Capital previously reported a position in SCZ as recently as Q3 2018.

Intersect Capital first reported a position in SCZ in Q4 2014 and has held it in 13 quarters since. The position peaked at $588K in Q1 2016. 666 funds tracked by Wall St. Rank hold SCZ as of Q2 2022.

Intersect Capital held 5,016 shares of iShares MSCI EAFE Small-Cap ETF worth $274K as of Q2 2022.
iShares MSCI EAFE Small-Cap ETF was a new Intersect Capital position in Q2 2022.
iShares MSCI EAFE Small-Cap ETF made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #256 holding.
Intersect Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and has held it in 13 quarters since.
Intersect Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $588K in Q1 2016.
666 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.