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

Kalos 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
Q2 		– Sell
-2,755
Closed -$205K – 300
2021
Q1 		$205K Sell
2,755
-763
-22% -$54.2K 0.06% 266
2020
Q4 		$250K Sell
3,518
-10
-0.3% -$631 0.11% 210
2020
Q3 		$219K Buy
+3,528
New +$202K 0.1% 205
2020
Q1 		– Sell
-8,682
Closed -$541K – 248
2019
Q4 		$541K Sell
8,682
-245
-3% -$14.7K 0.2% 127
2019
Q3 		$510K Sell
8,927
-3,784
-30% -$214K 0.2% 122
2019
Q2 		$662K Buy
12,711
+2,532
+25% +$146K 0.3% 88
2019
Q1 		$584K Sell
10,179
-2,512
-20% -$141K 0.38% 74
2018
Q4 		$657K Sell
12,691
-806
-6% -$45.1K 0.32% 88
2018
Q3 		$837K Buy
13,497
+6,133
+83% +$383K 0.45% 59
2018
Q2 		$462K Buy
+7,364
New +$482K 0.21% 122
2018
Q1 		– Sell
-7,541
Closed -$486K – 201
2017
Q4 		$486K Buy
7,541
+125
+2% +$7.87K 0.23% 123
2017
Q3 		$459K Sell
7,416
-153
-2% -$9.15K 0.3% 99
2017
Q2 		$437K Buy
7,569
+210
+3% +$12K 0.4% 79
2017
Q1 		$398K Sell
7,359
-376
-5% -$19.8K 0.28% 91
2016
Q4 		$385K Sell
7,735
-1,534
-17% -$77.4K 0.31% 86
2016
Q3 		$486K Buy
9,269
+162
+2% +$8.21K 0.41% 75
2016
Q2 		$439K Sell
9,107
-60
-0.7% -$3.01K 0.34% 89
2016
Q1 		$458K Buy
9,167
+139
+2% +$6.54K 0.38% 80
2015
Q4 		$451K Buy
+9,028
New +$451K 0.34% 85

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kalos Management's SCZ Position: Q2 2021 in Review

Kalos Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2021, closing a stake of 2,755 shares — an estimated $205K sold.

Kalos Management first reported a position in SCZ in Q4 2015 and held it in 19 quarters. The position peaked at $837K in Q3 2018. 630 funds tracked by Wall St. Rank hold SCZ as of Q2 2021.

  • Kalos Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Kalos Management sold 2,755 iShares MSCI EAFE Small-Cap ETF shares in Q2 2021, an estimated $205K.
  • Kalos Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and held it in 19 quarters.
  • Kalos Management's iShares MSCI EAFE Small-Cap ETF position peaked at $837K in Q3 2018.
  • 630 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2021.

Based on Kalos Management's 13F filing for Q2 2021, filed 11 Aug 2021.