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Lattice Strategies’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Lattice Strategies’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
2016
Q2 		– Sell
-4,280
Closed -$213K – 70
2016
Q1 		$213K Sell
4,280
-2,413
-36% -$113K 0.17% 63
2015
Q4 		$334K Sell
6,693
-395
-6% -$19.7K 0.26% 57
2015
Q3 		$339K Sell
7,088
-3,210
-31% -$160K 0.24% 68
2015
Q2 		$525K Sell
10,298
-8,878
-46% -$463K 0.3% 59
2015
Q1 		$949K Sell
19,176
-25,506
-57% -$1.23M 0.53% 44
2014
Q4 		$2.09M Buy
44,682
+5,010
+13% +$236K 1.16% 28
2014
Q3 		$1.92M Buy
39,672
+720
+2% +$36.8K 1.03% 25
2014
Q2 		$2.06M Sell
38,952
-2,529
-6% -$132K 1.07% 26
2014
Q1 		$2.17M Buy
41,481
+1,655
+4% +$84.8K 1.09% 25
2013
Q4 		$2.03M Buy
39,826
+3,886
+11% +$193K 1.11% 22
2013
Q3 		$1.74M Buy
35,940
+3,435
+11% +$158K 0.94% 28
2013
Q2 		$1.36M Buy
+32,505
New +$1.44M 0.82% 41

Other funds holding SCZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lattice Strategies's SCZ Position: Q2 2016 in Review

Lattice Strategies sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2016, closing a stake of 4,280 shares — an estimated $213K sold.

Lattice Strategies first reported a position in SCZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.17M in Q1 2014. 316 funds tracked by Wall St. Rank hold SCZ as of Q2 2016.

  • Lattice Strategies reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Lattice Strategies sold 4,280 iShares MSCI EAFE Small-Cap ETF shares in Q2 2016, an estimated $213K.
  • Lattice Strategies first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 12 quarters.
  • Lattice Strategies's iShares MSCI EAFE Small-Cap ETF position peaked at $2.17M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2016.

Based on Lattice Strategies's 13F filing for Q2 2016, filed 14 Jul 2016.