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

McMillion Capital Management’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
2023 Q2	$8.85K	Buy	+150	New	+$8.97K	0.01%	153
2022 Q4	–	Sell	-150	Closed	-$7K	–	169
2022 Q3	$7K	Hold	150	–	–	0.01%	167
2022 Q2	$8K	Buy	+150	New	+$9.08K	0.01%	175
2021 Q1	–	Sell	-150	Closed	-$10K	–	240
2020 Q4	$10K	Buy	+150	New	+$9.47K	0.01%	205
2020 Q2	–	Sell	-150	Closed	-$7K	–	225
2020 Q1	$7K	Hold	150	–	–	﹤0.01%	203
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	202
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	201
2019 Q2	$9K	Buy	+150	New	+$8.66K	﹤0.01%	207

Other funds holding SCZ

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

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

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

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

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

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McMillion Capital Management's SCZ Position: Q2 2023 in Review

McMillion Capital Management opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2023: 150 shares worth $8.85K. The stake represents 0.01% of the portfolio and ranks #153 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in SCZ as recently as Q3 2022.

McMillion Capital Management first reported a position in SCZ in Q2 2019 and has held it in 8 quarters since. The position peaked at $10K in Q4 2020. 668 funds tracked by Wall St. Rank hold SCZ as of Q2 2023.

McMillion Capital Management held 150 shares of iShares MSCI EAFE Small-Cap ETF worth $8.85K as of Q2 2023.
iShares MSCI EAFE Small-Cap ETF was a new McMillion Capital Management position in Q2 2023.
iShares MSCI EAFE Small-Cap ETF made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #153 holding.
McMillion Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $10K in Q4 2020.
668 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.