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Matisse Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Matisse Capital’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 		– Sell
-3,700
Closed -$274K – 166
2021
Q2 		$274K Hold
3,700
– – 0.09% 128
2021
Q1 		$265K Hold
3,700
– – 0.08% 142
2020
Q4 		$252K Hold
3,700
– – 0.08% 132
2020
Q3 		$218K Buy
+3,700
New +$212K 0.09% 122
2020
Q1 		– Sell
-3,700
Closed -$230K – 194
2019
Q4 		$230K Hold
3,700
– – 0.16% 95
2019
Q3 		$212K Buy
+3,700
New +$209K 0.26% 79

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital's SCZ Position: Q3 2021 in Review

Matisse Capital sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2021, closing a stake of 3,700 shares — an estimated $274K sold.

Matisse Capital first reported a position in SCZ in Q3 2019 and held it in 6 quarters. The position peaked at $274K in Q2 2021. 647 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

  • Matisse Capital reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • Matisse Capital sold 3,700 iShares MSCI EAFE Small-Cap ETF shares in Q3 2021, an estimated $274K.
  • Matisse Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2019 and held it in 6 quarters.
  • Matisse Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $274K in Q2 2021.
  • 647 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.