Joel Isaacson & Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Joel Isaacson & Co’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
2016 Q3	–	Sell	-299	Closed	-$14K	–	735
2016 Q2	$14K	Hold	299	–	–	﹤0.01%	509
2016 Q1	$15K	Hold	299	–	–	﹤0.01%	527
2015 Q4	$15K	Sell	299 -23	-7%	-$1.15K	﹤0.01%	505
2015 Q3	$15K	Hold	322	–	–	﹤0.01%	526
2015 Q2	$16K	Buy	322 +299	+1,300%	+$15.6K	﹤0.01%	533
2015 Q1	$1K	Buy	+23	New	+$1.11K	﹤0.01%	685

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Joel Isaacson & Co's SCZ Position: Q3 2016 in Review

Joel Isaacson & Co sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2016, closing a stake of 299 shares — an estimated $14K sold.

Joel Isaacson & Co first reported a position in SCZ in Q1 2015 and held it in 6 quarters. The position peaked at $16K in Q2 2015. 315 funds tracked by Wall St. Rank hold SCZ as of Q3 2016.

Joel Isaacson & Co reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 299 iShares MSCI EAFE Small-Cap ETF shares in Q3 2016, an estimated $14K.
Joel Isaacson & Co first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and held it in 6 quarters.
Joel Isaacson & Co's iShares MSCI EAFE Small-Cap ETF position peaked at $16K in Q2 2015.
315 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.