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Lodestar Investment Counsel’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Lodestar Investment Counsel’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
2019
Q2 		$8.24M Sell
143,479
-1,030
-0.7% -$59.5K 0.85% 43
2019
Q1 		$8.3M Sell
144,509
-400
-0.3% -$22.4K 0.89% 41
2018
Q4 		$7.51M Buy
144,909
+866
+0.6% +$48.5K 0.91% 39
2018
Q3 		$8.97M Sell
144,043
-3,975
-3% -$248K 0.97% 38
2018
Q2 		$9.29M Buy
148,018
+425
+0.3% +$27.8K 1.07% 36
2018
Q1 		$9.62M Buy
147,593
+595
+0.4% +$39.3K 1.12% 37
2017
Q4 		$9.48M Buy
146,998
+2,723
+2% +$171K 1.09% 35
2017
Q3 		$8.95M Sell
144,275
-304
-0.2% -$18.2K 1.1% 35
2017
Q2 		$8.36M Buy
144,579
+7,411
+5% +$422K 1.07% 39
2017
Q1 		$7.43M Buy
137,168
+1,830
+1% +$96.2K 0.97% 43
2016
Q4 		$6.75M Sell
135,338
-29
-0% -$1.46K 0.91% 46
2016
Q3 		$7.09M Sell
135,367
-4,003
-3% -$203K 0.98% 44
2016
Q2 		$6.73M Buy
139,370
+9,334
+7% +$469K 0.96% 46
2016
Q1 		$6.48M Buy
130,036
+89
+0.1% +$4.18K 0.93% 47
2015
Q4 		$6.49M Buy
129,947
+2,061
+2% +$103K 1.03% 46
2015
Q3 		$6.11M Buy
127,886
+14,011
+12% +$699K 1.03% 44
2015
Q2 		$5.81M Buy
+113,875
New +$5.94M 0.91% 49

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lodestar Investment Counsel's SCZ Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.71% in Q2 2019, selling an estimated $59.5K and leaving 143,479 shares worth $8.24M. The position accounts for 0.85% of the portfolio, ranked #43.

Lodestar Investment Counsel first reported a position in SCZ in Q2 2015 and has held it in 17 quarters since. The position peaked at $9.62M in Q1 2018. 521 funds tracked by Wall St. Rank hold SCZ as of Q2 2019.

  • Lodestar Investment Counsel held 143,479 shares of iShares MSCI EAFE Small-Cap ETF worth $8.24M as of Q2 2019.
  • Lodestar Investment Counsel sold 1,030 iShares MSCI EAFE Small-Cap ETF shares in Q2 2019, an estimated $59.5K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.85% of Lodestar Investment Counsel's portfolio in Q2 2019, its #43 holding.
  • Lodestar Investment Counsel first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and has held it in 17 quarters since.
  • Lodestar Investment Counsel's iShares MSCI EAFE Small-Cap ETF position peaked at $9.62M in Q1 2018.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.