Marshall Financial Group (Maryland)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Marshall Financial Group (Maryland)’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	-8,492	Closed	-$526K	–	178
2023 Q4	$526K	Sell	8,492 -251	-3%	-$14.3K	0.17%	128
2023 Q3	$494K	Sell	8,743 -266	-3%	-$15.7K	0.18%	126
2023 Q2	$531K	Buy	9,009 +111	+1%	+$6.64K	0.18%	127
2023 Q1	$530K	Sell	8,898 -230	-3%	-$13.7K	0.19%	128
2022 Q4	$516K	Buy	9,128 +2,719	+42%	+$146K	0.2%	125
2022 Q3	$313K	Sell	6,409 -565	-8%	-$31K	0.13%	142
2022 Q2	$381K	Sell	6,974 -2,315	-25%	-$140K	0.15%	141
2022 Q1	$616K	Buy	9,289 +309	+3%	+$21K	0.25%	137
2021 Q4	$656K	Buy	8,980 +3,381	+60%	+$251K	0.24%	137
2021 Q3	$417K	Buy	5,599 +215	+4%	+$16.4K	0.22%	128
2021 Q2	$399K	Buy	5,384 +320	+6%	+$24K	0.22%	130
2021 Q1	$364K	Buy	5,064 +17	+0.3%	+$1.21K	0.22%	106
2020 Q4	$345K	Buy	+5,047	New	+$318K	0.23%	103

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Financial Group (Maryland)'s SCZ Position: Q1 2024 in Review

Marshall Financial Group (Maryland) sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 8,492 shares — an estimated $526K sold.

Marshall Financial Group (Maryland) first reported a position in SCZ in Q4 2020 and held it in 13 quarters. The position peaked at $656K in Q4 2021. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Marshall Financial Group (Maryland) reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 8,492 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $526K.
Marshall Financial Group (Maryland) first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 13 quarters.
Marshall Financial Group (Maryland)'s iShares MSCI EAFE Small-Cap ETF position peaked at $656K in Q4 2021.
681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.