Madison Asset Management’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Madison Asset Management’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,903	Closed	-$265K	–	331
2023 Q3	$265K	Sell	3,903 -2,318	-37%	-$161K	﹤0.01%	314
2023 Q2	$425K	Buy	+6,221	New	+$427K	0.01%	296
2022 Q1	–	Sell	-35,642	Closed	-$2.69M	–	325
2021 Q4	$2.69M	Buy	35,642 +1,274	+4%	+$99.8K	0.04%	237
2021 Q3	$2.83M	Buy	34,368 +3,213	+10%	+$263K	0.04%	243
2021 Q2	$2.49M	Buy	31,155 +74	+0.2%	+$6K	0.03%	252
2021 Q1	$2.53M	Sell	31,081 -13,011	-30%	-$1.05M	0.04%	246
2020 Q4	$3.48M	Sell	44,092 -27,105	-38%	-$2.04M	0.05%	219
2020 Q3	$5.23M	Sell	71,197 -2,173	-3%	-$150K	0.09%	155
2020 Q2	$4.88M	Sell	73,370 -2,715	-4%	-$174K	0.09%	151
2020 Q1	$4.49M	Buy	76,085 +2,094	+3%	+$140K	0.09%	154
2019 Q4	$5.5M	Buy	+73,991	New	+$5.53M	0.08%	181

Other funds holding SCJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Madison Asset Management's SCJ Position: Q4 2023 in Review

Madison Asset Management sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2023, closing a stake of 3,903 shares — an estimated $265K sold.

Madison Asset Management first reported a position in SCJ in Q4 2019 and held it in 11 quarters. The position peaked at $5.5M in Q4 2019. 38 funds tracked by Wall St. Rank hold SCJ as of Q4 2023.

Madison Asset Management reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Madison Asset Management sold 3,903 iShares MSCI Japan Small-Cap ETF shares in Q4 2023, an estimated $265K.
Madison Asset Management first reported a position in iShares MSCI Japan Small-Cap ETF in Q4 2019 and held it in 11 quarters.
Madison Asset Management's iShares MSCI Japan Small-Cap ETF position peaked at $5.5M in Q4 2019.
38 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2023.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.