MB Financial Bank - Trust Department’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$34K	Hold	599	–	–	﹤0.01%	211
2018 Q4	$31K	Hold	599	–	–	﹤0.01%	232
2018 Q3	$37K	Hold	599	–	–	﹤0.01%	259
2018 Q2	$38K	Sell	599 -193	-24%	-$12.6K	﹤0.01%	244
2018 Q1	$52K	Buy	792 +193	+32%	+$12.7K	0.01%	215
2017 Q4	$39K	Buy	+599	New	+$37.7K	﹤0.01%	238

Other funds holding SCZ

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's SCZ Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q1 2019 at 599 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

MB Financial Bank - Trust Department first reported a position in SCZ in Q4 2017 and has held it in 6 quarters since. The position peaked at $52K in Q1 2018. 525 funds tracked by Wall St. Rank hold SCZ as of Q1 2019.

MB Financial Bank - Trust Department held 599 shares of iShares MSCI EAFE Small-Cap ETF worth $34K as of Q1 2019.
MB Financial Bank - Trust Department left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q1 2019.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #211 holding.
MB Financial Bank - Trust Department first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 6 quarters since.
MB Financial Bank - Trust Department's iShares MSCI EAFE Small-Cap ETF position peaked at $52K in Q1 2018.
525 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.