MAS
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Managed Account Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Managed Account Services’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
2021
Q3 		$5.42M Sell
72,859
-8,740
-11% -$665K 1.43% 24
2021
Q2 		$6.05M Sell
81,599
-220
-0.3% -$16.5K 1.44% 23
2021
Q1 		$5.88M Buy
81,819
+108
+0.1% +$7.67K 1.54% 21
2020
Q4 		$5.76M Buy
81,711
+3,009
+4% +$190K 1.55% 22
2020
Q3 		$4.75M Sell
78,702
-3,202
-4% -$184K 1.5% 22
2020
Q2 		$4.57M Sell
81,904
-6,431
-7% -$324K 1.66% 21
2020
Q1 		$3.71M Sell
88,335
-16,989
-16% -$944K 1.8% 17
2019
Q4 		$6.55M Buy
105,324
+8,746
+9% +$526K 2.71% 8
2019
Q3 		$5.6M Sell
96,578
-4,355
-4% -$246K 2.77% 6
2019
Q2 		$5.86M Sell
100,933
-537
-0.5% -$31K 3.17% 5
2019
Q1 		$6.01M Sell
101,470
-1,372
-1% -$76.8K 3.37% 4
2018
Q4 		$5.69M Buy
102,842
+18,131
+21% +$1.02M 3.5% 4
2018
Q3 		$4.9M Sell
84,711
-2,390
-3% -$149K 3.18% 5
2018
Q2 		$5.46M Buy
87,101
+1,614
+2% +$106K 3.57% 5
2018
Q1 		$5.57M Sell
85,487
-2,145
-2% -$142K 3.65% 5
2017
Q4 		$5.65M Sell
87,632
-3,904
-4% -$246K 3.68% 5
2017
Q3 		$5.67M Sell
91,536
-2,724
-3% -$163K 3.83% 5
2017
Q2 		$5.45M Sell
94,260
-3,612
-4% -$206K 3.87% 5
2017
Q1 		$5.3M Sell
97,872
-8,613
-8% -$453K 3.91% 5
2016
Q4 		$5.31M Buy
+106,485
New +$5.37M 4.07% 5

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Managed Account Services's SCZ Position: Q3 2021 in Review

Managed Account Services reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 11% in Q3 2021, selling an estimated $665K and leaving 72,859 shares worth $5.42M. The position accounts for 1.43% of the portfolio, ranked #24.

Managed Account Services first reported a position in SCZ in Q4 2016 and has held it in 20 quarters since. The position peaked at $6.55M in Q4 2019. 646 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

  • Managed Account Services held 72,859 shares of iShares MSCI EAFE Small-Cap ETF worth $5.42M as of Q3 2021.
  • Managed Account Services sold 8,740 iShares MSCI EAFE Small-Cap ETF shares in Q3 2021, an estimated $665K.
  • iShares MSCI EAFE Small-Cap ETF made up 1.43% of Managed Account Services's portfolio in Q3 2021, its #24 holding.
  • Managed Account Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's iShares MSCI EAFE Small-Cap ETF position peaked at $6.55M in Q4 2019.
  • 646 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.