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Market Street Wealth Management Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Market Street Wealth Management Advisors’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
2022
Q3 		– Sell
-5,108
Closed -$279K – 96
2022
Q2 		$279K Sell
5,108
-417
-8% -$25.2K 0.09% 76
2022
Q1 		$367K Sell
5,525
-4,867
-47% -$331K 0.13% 65
2021
Q4 		$760K Sell
10,392
-11,362
-52% -$844K 0.25% 48
2021
Q3 		$1.62M Sell
21,754
-2,909
-12% -$221K 0.64% 34
2021
Q2 		$1.83M Sell
24,663
-8,582
-26% -$644K 0.8% 30
2021
Q1 		$2.39M Sell
33,245
-20,759
-38% -$1.47M 1.41% 19
2020
Q4 		$3.69M Sell
54,004
-16,293
-23% -$1.03M 2.88% 11
2020
Q3 		$4.15M Sell
70,297
-34,281
-33% -$1.97M 3.71% 8
2020
Q2 		$5.61M Sell
104,578
-42,634
-29% -$2.15M 5.12% 5
2020
Q1 		$6.6M Buy
147,212
+14,654
+11% +$814K 7.11% 3
2019
Q4 		$8.26M Buy
132,558
+32,282
+32% +$1.94M 7.53% 5
2019
Q3 		$5.74M Buy
100,276
+2,837
+3% +$160K 5.58% 6
2019
Q2 		$5.54M Buy
97,439
+33,986
+54% +$1.96M 5.34% 7
2019
Q1 		$3.65M Buy
63,453
+16,502
+35% +$924K 3.64% 9
2018
Q4 		$2.43M Buy
+46,951
New +$2.63M 2.72% 12

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Market Street Wealth Management Advisors's SCZ Position: Q3 2022 in Review

Market Street Wealth Management Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2022, closing a stake of 5,108 shares — an estimated $279K sold.

Market Street Wealth Management Advisors first reported a position in SCZ in Q4 2018 and held it in 15 quarters. The position peaked at $8.26M in Q4 2019. 631 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

  • Market Street Wealth Management Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 5,108 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $279K.
  • Market Street Wealth Management Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 15 quarters.
  • Market Street Wealth Management Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $8.26M in Q4 2019.
  • 631 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.