Kernodle & Katon Asset Management Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$13K	Buy	+249	New	+$13.1K	0.01%	216
2016 Q4	–	Sell	-175	Closed	-$9K	–	321
2016 Q3	$9K	Hold	175	–	–	0.01%	259
2016 Q2	$8K	Hold	175	–	–	0.01%	228
2016 Q1	$9K	Hold	175	–	–	0.01%	217
2015 Q4	$9K	Buy	+175	New	+$8.75K	0.01%	211

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

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CSIA

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

Kernodle & Katon Asset Management Group's SCZ Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2017: 249 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings. This is a return to the name: Kernodle & Katon Asset Management Group previously reported a position in SCZ as recently as Q3 2016.

Kernodle & Katon Asset Management Group first reported a position in SCZ in Q4 2015 and has held it in 5 quarters since. 339 funds tracked by Wall St. Rank hold SCZ as of Q1 2017.

Kernodle & Katon Asset Management Group held 249 shares of iShares MSCI EAFE Small-Cap ETF worth $13K as of Q1 2017.
iShares MSCI EAFE Small-Cap ETF was a new Kernodle & Katon Asset Management Group position in Q1 2017.
iShares MSCI EAFE Small-Cap ETF made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #216 holding.
Kernodle & Katon Asset Management Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and has held it in 5 quarters since.
339 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.