Manhattan West Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Manhattan West Asset Management’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 Q1	–	Sell	-10,848	Closed	-$672K	–	154
2023 Q4	$672K	Sell	10,848 -29,706	-73%	-$1.7M	0.19%	87
2023 Q3	$2.15M	Buy	40,554 +6,739	+20%	+$398K	0.66%	43
2023 Q2	$1.99M	Buy	33,815 +9,327	+38%	+$558K	0.74%	41
2023 Q1	$1.46M	Buy	24,488 +2,065	+9%	+$123K	0.63%	42
2022 Q4	$1.27M	Sell	22,423 -4,689	-17%	-$252K	0.65%	42
2022 Q3	$1.32M	Buy	27,112 +4,752	+21%	+$261K	0.82%	33
2022 Q2	$1.22M	Buy	22,360 +427	+2%	+$25.8K	0.74%	35
2022 Q1	$1.46M	Buy	+21,933	New	+$1.49M	0.79%	25

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manhattan West Asset Management's SCZ Position: Q1 2024 in Review

Manhattan West Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 10,848 shares — an estimated $672K sold.

Manhattan West Asset Management first reported a position in SCZ in Q1 2022 and held it in 8 quarters. The position peaked at $2.15M in Q3 2023. 683 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Manhattan West Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Manhattan West Asset Management sold 10,848 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $672K.
Manhattan West Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2022 and held it in 8 quarters.
Manhattan West Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $2.15M in Q3 2023.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.