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Lourd Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Lourd Capital’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 		$1.18M Hold
20,536
– – 0.11% 34
2019
Q1 		$1.18M Sell
20,536
-357
-2% -$20K 0.12% 33
2018
Q4 		$1.08M Hold
20,893
– – 0.08% 53
2018
Q3 		$1.3M Sell
20,893
-9,850
-32% -$615K 0.08% 50
2018
Q2 		$1.93M Buy
30,743
+360
+1% +$23.6K 0.27% 30
2018
Q1 		$1.98M Sell
30,383
-15
-0% -$990 0.27% 33
2017
Q4 		$1.96M Hold
30,398
– – 0.13% 37
2017
Q3 		$1.89M Hold
30,398
– – 0.17% 22
2017
Q2 		$1.76M Hold
30,398
– – 0.17% 21
2017
Q1 		$1.65M Hold
30,398
– – 0.16% 23
2016
Q4 		$1.51M Buy
30,398
+20,298
+201% +$1.02M 0.15% 22
2016
Q3 		$529K Hold
10,100
– – 0.06% 50
2016
Q2 		$487K Sell
10,100
-40
-0.4% -$2.01K 0.14% 59
2016
Q1 		$505K Sell
10,140
-19,350
-66% -$910K 0.06% 60
2015
Q4 		$1.47M Buy
29,490
+14,500
+97% +$725K 0.16% 28
2015
Q3 		$716K Sell
14,990
-1,795
-11% -$89.5K 0.08% 45
2015
Q2 		$856K Sell
16,785
-1,371
-8% -$71.5K 0.09% 45
2015
Q1 		$898K Hold
18,156
– – 0.09% 43
2014
Q4 		$848K Hold
18,156
– – 0.08% 44
2014
Q3 		$881K Hold
18,156
– – 0.09% 45
2014
Q2 		$961K Sell
18,156
-2,419
-12% -$126K 0.1% 41
2014
Q1 		$1.07M Sell
20,575
-310
-1% -$15.9K 0.12% 37
2013
Q4 		$1.06M Buy
20,885
+195
+0.9% +$9.67K 0.12% 37
2013
Q3 		$1M Buy
20,690
+10,690
+107% +$491K 0.12% 39
2013
Q2 		$419K Buy
+10,000
New +$443K 0.05% 66

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

Lourd Capital's SCZ Position: Q2 2019 in Review

Lourd Capital held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2019 at 20,536 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #34.

Lourd Capital first reported a position in SCZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.98M in Q1 2018. 521 funds tracked by Wall St. Rank hold SCZ as of Q2 2019.

  • Lourd Capital held 20,536 shares of iShares MSCI EAFE Small-Cap ETF worth $1.18M as of Q2 2019.
  • Lourd Capital left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2019.
  • iShares MSCI EAFE Small-Cap ETF made up 0.11% of Lourd Capital's portfolio in Q2 2019, its #34 holding.
  • Lourd Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $1.98M in Q1 2018.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.