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Lenox Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Lenox Wealth 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
2022
Q1 		$1.56M Buy
23,874
+21
+0.1% +$1.43K 0.2% 35
2021
Q4 		$1.74M Buy
23,853
+453
+2% +$33.6K 0.21% 33
2021
Q3 		$1.74M Hold
23,400
– – 0.22% 29
2021
Q2 		$1.74M Buy
23,400
+215
+0.9% +$16.1K 0.22% 30
2021
Q1 		$1.67M Sell
23,185
-76
-0.3% -$5.39K 0.23% 24
2020
Q4 		$1.59M Buy
23,261
+450
+2% +$28.4K 0.23% 25
2020
Q3 		$1.35M Sell
22,811
-224
-1% -$12.8K 0.2% 30
2020
Q2 		$1.24M Buy
23,035
+223
+1% +$11.2K 0.2% 26
2020
Q1 		$1.02M Sell
22,812
-66
-0.3% -$3.67K 0.19% 28
2019
Q4 		$1.43M Buy
22,878
+236
+1% +$14.2K 0.22% 29
2019
Q3 		$1.3M Sell
22,642
-256
-1% -$14.5K 0.22% 28
2019
Q2 		$1.31M Sell
22,898
-4,262
-16% -$246K 0.23% 25
2019
Q1 		$1.56M Sell
27,160
-181
-0.7% -$10.1K 0.29% 24
2018
Q4 		$1.42M Buy
27,341
+23,970
+711% +$1.34M 0.3% 24
2018
Q3 		$210K Sell
3,371
-867
-20% -$54.1K 0.04% 72
2018
Q2 		$266K Sell
4,238
-915
-18% -$59.9K 0.06% 46
2018
Q1 		$336K Buy
5,153
+1,897
+58% +$125K 0.08% 40
2017
Q4 		$210K Buy
+3,256
New +$205K 0.06% 42
2014
Q4 		– Sell
-351,158
Closed -$17M – 339
2014
Q3 		$17M Sell
351,158
-13,842
-4% -$707K 7.54% 6
2014
Q2 		$19.2M Sell
365,000
-937,423
-72% -$49M 8.68% 6
2014
Q1 		$44.2M Buy
1,302,423
+996,290
+325% +$51.1M 25.9% 2
2013
Q4 		$15.6M Buy
+306,133
New +$15.2M 10.96% 4

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lenox Wealth Advisors's SCZ Position: Q1 2022 in Review

Lenox Wealth Advisors increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.09% in Q1 2022, buying an estimated $1.43K and bringing the position to 23,874 shares worth $1.56M. The position accounts for 0.2% of the portfolio, ranked #35.

Lenox Wealth Advisors first reported a position in SCZ in Q4 2013 and has held it in 22 quarters since. The position peaked at $44.2M in Q1 2014. 698 funds tracked by Wall St. Rank hold SCZ as of Q1 2022.

  • Lenox Wealth Advisors held 23,874 shares of iShares MSCI EAFE Small-Cap ETF worth $1.56M as of Q1 2022.
  • Lenox Wealth Advisors bought 21 iShares MSCI EAFE Small-Cap ETF shares in Q1 2022, an estimated $1.43K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.2% of Lenox Wealth Advisors's portfolio in Q1 2022, its #35 holding.
  • Lenox Wealth Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and has held it in 22 quarters since.
  • Lenox Wealth Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $44.2M in Q1 2014.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.