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

Kabouter 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
2024
Q3 		$13.3M Buy
196,862
+54,930
+39% +$3.53M 85.49% 1
2024
Q2 		$8.75M Hold
141,932
– – 38.38% 1
2024
Q1 		$8.99M Sell
141,932
-581,541
-80% -$35.6M 37.94% 1
2023
Q4 		$44.8M Sell
723,473
-272,011
-27% -$15.5M 36.31% 2
2023
Q3 		$56.2M Sell
995,484
-232,195
-19% -$13.7M 36.89% 2
2023
Q2 		$71.5M Buy
1,227,679
+266,378
+28% +$15.9M 38.78% 1
2023
Q1 		$57M Sell
961,301
-1,213,735
-56% -$72.1M 42.09% 1
2022
Q4 		$124M Buy
2,175,036
+750,294
+53% +$40.3M 43.24% 1
2022
Q3 		$69.2M Buy
1,424,742
+127,710
+10% +$7M 37.83% 1
2022
Q2 		$70.8M Buy
1,297,032
+396,451
+44% +$24M 39.43% 1
2022
Q1 		$60.6M Sell
900,581
-229,494
-20% -$15.6M 27.56% 1
2021
Q4 		$82.6M Buy
1,130,075
+1,041,575
+1,177% +$77.3M 23% 2
2021
Q3 		$6.58M Sell
88,500
-881,450
-91% -$67.1M 3.72% 6
2021
Q2 		$71.9M Buy
969,950
+699,223
+258% +$52.5M 40.96% 1
2021
Q1 		$19.5M Buy
270,727
+182,327
+206% +$12.9M 17.09% 4
2020
Q4 		$6.04M Buy
+88,400
New +$5.58M 8.12% 4

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Kabouter Management's SCZ Position: Q3 2024 in Review

Kabouter Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 39% in Q3 2024, buying an estimated $3.53M and bringing the position to 196,862 shares worth $13.3M. The position accounts for 85.49% of the portfolio, ranked #1.

Kabouter Management first reported a position in SCZ in Q4 2020 and has held it in 16 quarters since. The position peaked at $124M in Q4 2022. 691 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

  • Kabouter Management held 196,862 shares of iShares MSCI EAFE Small-Cap ETF worth $13.3M as of Q3 2024.
  • Kabouter Management bought 54,930 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $3.53M.
  • iShares MSCI EAFE Small-Cap ETF made up 85.49% of Kabouter Management's portfolio in Q3 2024, its #1 holding.
  • Kabouter Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and has held it in 16 quarters since.
  • Kabouter Management's iShares MSCI EAFE Small-Cap ETF position peaked at $124M in Q4 2022.
  • 691 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on Kabouter Management's 13F filing for Q3 2024, filed 13 Nov 2024.