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

Jacobsen Capital Management’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
2021
Q1 		– Sell
-22,530
Closed -$1.54M – 60
2020
Q4 		$1.54M Buy
22,530
+2,527
+13% +$159K 0.91% 22
2020
Q3 		$1.18M Buy
20,003
+892
+5% +$51.1K 0.82% 26
2020
Q2 		$1.02M Buy
+19,111
New +$963K 0.78% 25

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobsen Capital Management's SCZ Position: Q1 2021 in Review

Jacobsen Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2021, closing a stake of 22,530 shares — an estimated $1.54M sold.

Jacobsen Capital Management first reported a position in SCZ in Q2 2020 and held it in 3 quarters. The position peaked at $1.54M in Q4 2020. 608 funds tracked by Wall St. Rank hold SCZ as of Q1 2021.

  • Jacobsen Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Jacobsen Capital Management sold 22,530 iShares MSCI EAFE Small-Cap ETF shares in Q1 2021, an estimated $1.54M.
  • Jacobsen Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2020 and held it in 3 quarters.
  • Jacobsen Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.54M in Q4 2020.
  • 608 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2021.

Based on Jacobsen Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.