MMI
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Matson Money Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Matson Money Inc’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
Q3 		– Sell
-4,266,380
Closed -$263M – 11
2024
Q2 		$263M Buy
4,266,380
+127,367
+3% +$7.99M 8.75% 5
2024
Q1 		$262M Buy
4,139,013
+8,026
+0.2% +$491K 8.69% 5
2023
Q4 		$256M Sell
4,130,987
-25,336
-0.6% -$1.45M 8.72% 5
2023
Q3 		$235M Buy
4,156,323
+120,350
+3% +$7.1M 8.49% 5
2023
Q2 		$238M Buy
4,035,973
+69,950
+2% +$4.18M 8.51% 5
2023
Q1 		$236M Buy
3,966,023
+45,603
+1% +$2.71M 8.71% 5
2022
Q4 		$221M Buy
3,920,420
+105,432
+3% +$5.66M 8.42% 5
2022
Q3 		$186M Buy
3,814,988
+76,998
+2% +$4.22M 7.59% 5
2022
Q2 		$204M Buy
3,737,990
+321,289
+9% +$19.4M 7.97% 4
2022
Q1 		$227M Buy
3,416,701
+233,331
+7% +$15.8M 8.37% 4
2021
Q4 		$233M Buy
3,183,370
+128,360
+4% +$9.53M 8.51% 4
2021
Q3 		$227M Hold
3,055,010
– – 8.78% 3
2021
Q2 		$227M Buy
3,055,010
+125,542
+4% +$9.42M 8.93% 3
2021
Q1 		$210M Sell
2,929,468
-109,697
-4% -$7.79M 8.76% 3
2020
Q4 		$209M Sell
3,039,165
-52,623
-2% -$3.32M 9.82% 3
2020
Q3 		$182M Sell
3,091,788
-160,429
-5% -$9.2M 9.19% 3
2020
Q2 		$174M Buy
3,252,217
+6,295
+0.2% +$317K 9.52% 3
2020
Q1 		$144M Sell
3,245,922
-113,092
-3% -$6.29M 7.45% 5
2019
Q4 		$209M Buy
+3,359,014
New +$202M 9.81% 3

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Matson Money Inc's SCZ Position: Q3 2024 in Review

Matson Money Inc sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2024, closing a stake of 4,266,380 shares — an estimated $263M sold.

Matson Money Inc first reported a position in SCZ in Q4 2019 and held it in 19 quarters. The position peaked at $263M in Q2 2024. 691 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

  • Matson Money Inc reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Matson Money Inc sold 4,266,380 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $263M.
  • Matson Money Inc first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and held it in 19 quarters.
  • Matson Money Inc's iShares MSCI EAFE Small-Cap ETF position peaked at $263M in Q2 2024.
  • 691 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on Matson Money Inc's 13F filing for Q3 2024, filed 31 Oct 2024.