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

Kings Point 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
2022 Q1	$87K	Hold	1,314	–	–	0.01%	295
2021 Q4	$96K	Buy	1,314 +4	+0.3%	+$297	0.01%	303
2021 Q3	$97K	Buy	1,310 +300	+30%	+$22.8K	0.01%	280
2021 Q2	$75K	Buy	1,010 +2	+0.2%	+$150	0.01%	303
2021 Q1	$72K	Hold	1,008	–	–	0.01%	300
2020 Q4	$69K	Buy	1,008 +1	+0.1%	+$63	0.01%	286
2020 Q3	$59K	Hold	1,007	–	–	0.01%	301
2020 Q2	$54K	Buy	1,007 +2	+0.2%	+$101	0.01%	272
2020 Q1	$45K	Hold	1,005	–	–	0.01%	289
2019 Q4	$63K	Buy	1,005 +4	+0.4%	+$240	0.01%	287
2019 Q3	$57K	Hold	1,001	–	–	0.01%	284
2019 Q2	$57K	Hold	1,001	–	–	0.01%	243
2019 Q1	$57K	Hold	1,001	–	–	0.01%	225
2018 Q4	$52K	Hold	1,001	–	–	0.01%	218
2018 Q3	$62K	Sell	1,001 -201	-17%	-$12.6K	0.01%	218
2018 Q2	$75K	Hold	1,202	–	–	0.01%	203
2018 Q1	$78K	Hold	1,202	–	–	0.02%	192
2017 Q4	$78K	Buy	1,202 +1,002	+501%	+$63.1K	0.02%	192
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	346
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	325
2017 Q1	$11K	Buy	+200	New	+$10.5K	﹤0.01%	340
2016 Q4	–	Sell	-200	Closed	-$10K	–	318
2016 Q3	$10K	Buy	+200	New	+$10.1K	﹤0.01%	299
2015 Q3	–	Sell	-200	Closed	-$10K	–	382
2015 Q2	$10K	Buy	+200	New	+$10.4K	﹤0.01%	352
2014 Q3	–	Sell	-200	Closed	-$11K	–	326
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	319
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	270
2013 Q4	$10K	Buy	+200	New	+$9.92K	﹤0.01%	264

Other funds holding SCZ

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kings Point Capital Management's SCZ Position: Q1 2022 in Review

Kings Point Capital Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q1 2022 at 1,314 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #295.

Kings Point Capital Management first reported a position in SCZ in Q4 2013 and has held it in 26 quarters since. The position peaked at $97K in Q3 2021. 698 funds tracked by Wall St. Rank hold SCZ as of Q1 2022.

Kings Point Capital Management held 1,314 shares of iShares MSCI EAFE Small-Cap ETF worth $87K as of Q1 2022.
Kings Point Capital Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q1 2022.
iShares MSCI EAFE Small-Cap ETF made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #295 holding.
Kings Point Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and has held it in 26 quarters since.
Kings Point Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $97K in Q3 2021.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.