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LVZ Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

LVZ Inc’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
Q3 		– Sell
-205,473
Closed -$9.92M – 65
2016
Q2 		$9.92M Buy
205,473
+4,740
+2% +$238K 4.41% 10
2016
Q1 		$10M Buy
200,733
+12,795
+7% +$602K 4.7% 10
2015
Q4 		$9.39M Buy
187,938
+1,783
+1% +$89.1K 5.31% 9
2015
Q3 		$8.89M Buy
186,155
+10,301
+6% +$514K 5.74% 9
2015
Q2 		$9.11M Buy
175,854
+10,124
+6% +$528K 5.06% 10
2015
Q1 		$8.2M Buy
165,730
+48,353
+41% +$2.34M 4.77% 10
2014
Q4 		$5.48M Buy
117,377
+9,956
+9% +$470K 4.06% 11
2014
Q3 		$5.21M Buy
107,421
+4,405
+4% +$225K 3.88% 12
2014
Q2 		$5.45M Buy
103,016
+4,516
+5% +$236K 4.04% 12
2014
Q1 		$5.14M Buy
98,500
+82,448
+514% +$4.23M 4.12% 10
2013
Q4 		$818K Buy
+16,052
New +$796K 0.67% 19

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 $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVZ Inc's SCZ Position: Q3 2016 in Review

LVZ Inc sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2016, closing a stake of 205,473 shares — an estimated $9.92M sold.

LVZ Inc first reported a position in SCZ in Q4 2013 and held it in 11 quarters. The position peaked at $10M in Q1 2016. 316 funds tracked by Wall St. Rank hold SCZ as of Q3 2016.

  • LVZ Inc reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • LVZ Inc sold 205,473 iShares MSCI EAFE Small-Cap ETF shares in Q3 2016, an estimated $9.92M.
  • LVZ Inc first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and held it in 11 quarters.
  • LVZ Inc's iShares MSCI EAFE Small-Cap ETF position peaked at $10M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2016.

Based on LVZ Inc's 13F filing for Q3 2016, filed 1 Nov 2016.