Lake Street Advisors Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Lake Street Advisors 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
2024 Q4	$5.97M	Sell	98,315 -6,870	-7%	-$437K	0.28%	60
2024 Q3	$7.12M	Sell	105,185 -32,802	-24%	-$2.11M	0.33%	52
2024 Q2	$8.51M	Sell	137,987 -479,526	-78%	-$30.1M	0.41%	46
2024 Q1	$39.1M	Sell	617,513 -165,445	-21%	-$10.1M	1.83%	13
2023 Q4	$48.5M	Sell	782,958 -87,970	-10%	-$5.02M	2.43%	9
2023 Q3	$49.2M	Buy	870,928 +82,510	+10%	+$4.87M	2.92%	9
2023 Q2	$46.5M	Buy	788,418 +122,391	+18%	+$7.32M	2.57%	11
2023 Q1	$39.6M	Buy	666,027 +205,820	+45%	+$12.2M	2.45%	13
2022 Q4	$26M	Buy	460,207 +293,114	+175%	+$15.7M	1.71%	19
2022 Q3	$8.15M	Buy	+167,093	New	+$9.16M	0.59%	34

Other funds holding SCZ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Lake Street Advisors Group's SCZ Position: Q4 2024 in Review

Lake Street Advisors Group reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 6.5% in Q4 2024, selling an estimated $437K and leaving 98,315 shares worth $5.97M. The position accounts for 0.28% of the portfolio, ranked #60.

Lake Street Advisors Group first reported a position in SCZ in Q3 2022 and has held it in 10 quarters since. The position peaked at $49.2M in Q3 2023. 705 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.

Lake Street Advisors Group held 98,315 shares of iShares MSCI EAFE Small-Cap ETF worth $5.97M as of Q4 2024.
Lake Street Advisors Group sold 6,870 iShares MSCI EAFE Small-Cap ETF shares in Q4 2024, an estimated $437K.
iShares MSCI EAFE Small-Cap ETF made up 0.28% of Lake Street Advisors Group's portfolio in Q4 2024, its #60 holding.
Lake Street Advisors Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2022 and has held it in 10 quarters since.
Lake Street Advisors Group's iShares MSCI EAFE Small-Cap ETF position peaked at $49.2M in Q3 2023.
705 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.