KFAA
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Klaas Financial Asset Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Klaas Financial Asset Advisors’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
Q2 		– Sell
-80,412
Closed -$5.09M – 50
2024
Q1 		$5.09M Buy
80,412
+1,273
+2% +$77.9K 1.02% 17
2023
Q4 		$4.9M Buy
79,139
+450
+0.6% +$25.7K 1.02% 16
2023
Q3 		$4.44M Buy
78,689
+1,477
+2% +$87.1K 1.01% 17
2023
Q2 		$4.55M Buy
77,212
+929
+1% +$55.6K 1.01% 16
2023
Q1 		$4.54M Buy
76,283
+2,206
+3% +$131K 1.05% 16
2022
Q4 		$4.18M Buy
74,077
+720
+1% +$38.6K 1.04% 16
2022
Q3 		$3.58M Buy
73,357
+4,356
+6% +$239K 0.91% 15
2022
Q2 		$3.77M Sell
69,001
-5,599
-8% -$339K 0.93% 15
2022
Q1 		$4.95M Buy
74,600
+4,640
+7% +$315K 1.14% 14
2021
Q4 		$5.12M Buy
69,960
+5,007
+8% +$372K 1.16% 14
2021
Q3 		$4.83M Buy
64,953
+4,213
+7% +$321K 1.18% 14
2021
Q2 		$4.5M Sell
60,740
-23
-0% -$1.73K 1.13% 16
2021
Q1 		$4.37M Buy
60,763
+2,202
+4% +$156K 1.22% 16
2020
Q4 		$4M Buy
+58,561
New +$3.7M 1.16% 14

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Klaas Financial Asset Advisors's SCZ Position: Q2 2024 in Review

Klaas Financial Asset Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2024, closing a stake of 80,412 shares — an estimated $5.09M sold.

Klaas Financial Asset Advisors first reported a position in SCZ in Q4 2020 and held it in 14 quarters. The position peaked at $5.12M in Q4 2021. 661 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

  • Klaas Financial Asset Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 80,412 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $5.09M.
  • Klaas Financial Asset Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 14 quarters.
  • Klaas Financial Asset Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $5.12M in Q4 2021.
  • 661 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.