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LWMG LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

LWMG LLC’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
2024
Q3 		$5.96M Buy
88,073
+9,530
+12% +$613K 1.13% 17
2024
Q2 		$4.84M Buy
78,543
+8,898
+13% +$558K 1.02% 18
2024
Q1 		$4.41M Buy
69,645
+6,215
+10% +$380K 1.02% 18
2023
Q4 		$3.93M Buy
63,430
+6,975
+12% +$398K 0.96% 18
2023
Q3 		$3.19M Sell
56,455
-851
-1% -$50.2K 0.87% 21
2023
Q2 		$3.38M Buy
57,306
+2,524
+5% +$151K 0.95% 20
2023
Q1 		$3.26M Buy
54,782
+12,530
+30% +$744K 1.02% 20
2022
Q4 		$2.39M Buy
+42,252
New +$2.27M 0.86% 25

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

LWMG LLC's SCZ Position: Q3 2024 in Review

LWMG LLC increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 12% in Q3 2024, buying an estimated $613K and bringing the position to 88,073 shares worth $5.96M. The position accounts for 1.13% of the portfolio, ranked #17.

LWMG LLC first reported a position in SCZ in Q4 2022 and has held it in 8 quarters since. 691 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

  • LWMG LLC held 88,073 shares of iShares MSCI EAFE Small-Cap ETF worth $5.96M as of Q3 2024.
  • LWMG LLC bought 9,530 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $613K.
  • iShares MSCI EAFE Small-Cap ETF made up 1.13% of LWMG LLC's portfolio in Q3 2024, its #17 holding.
  • LWMG LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2022 and has held it in 8 quarters since.
  • 691 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.