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Meeder Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Meeder Asset 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
2024
Q2 		– Sell
-46,103
Closed -$2.92M – 978
2024
Q1 		$2.92M Sell
46,103
-5,568
-11% -$341K 0.18% 105
2023
Q4 		$3.2M Sell
51,671
-633
-1% -$36.2K 0.25% 96
2023
Q3 		$2.95M Sell
52,304
-4,358
-8% -$257K 0.23% 93
2023
Q2 		$3.34M Buy
56,662
+19,782
+54% +$1.18M 0.24% 95
2023
Q1 		$2.19M Sell
36,880
-7,606
-17% -$452K 0.18% 113
2022
Q4 		$2.51M Sell
44,486
-1,533
-3% -$82.3K 0.22% 111
2022
Q3 		$2.25M Buy
46,019
+8,886
+24% +$487K 0.13% 138
2022
Q2 		$2.03M Sell
37,133
-1,946
-5% -$118K 0.12% 148
2022
Q1 		$2.59M Buy
39,079
+42
+0.1% +$2.85K 0.13% 136
2021
Q4 		$2.85M Sell
39,037
-2,375
-6% -$176K 0.29% 63
2021
Q3 		$3.08M Sell
41,412
-5,227
-11% -$398K 0.16% 119
2021
Q2 		$3.46M Buy
46,639
+3,366
+8% +$253K 0.16% 122
2021
Q1 		$3.11M Buy
43,273
+7,169
+20% +$509K 0.16% 130
2020
Q4 		$2.47M Buy
36,104
+1,915
+6% +$121K 0.55% 31
2020
Q3 		$2.02M Buy
34,189
+6,321
+23% +$362K 0.13% 136
2020
Q2 		$1.49M Buy
27,868
+1,398
+5% +$70.4K 0.1% 184
2020
Q1 		$1.19M Sell
26,470
-6,185
-19% -$344K 0.09% 181
2019
Q4 		$2.03M Buy
32,655
+1,456
+5% +$87.5K 0.12% 150
2019
Q3 		$1.79M Buy
31,199
+4,076
+15% +$230K 0.12% 149
2019
Q2 		$1.56M Buy
27,123
+8,965
+49% +$518K 0.11% 169
2019
Q1 		$1.04M Buy
18,158
+1,975
+12% +$111K 0.08% 192
2018
Q4 		$839K Buy
16,183
+2,092
+15% +$117K 0.07% 224
2018
Q3 		$878K Sell
14,091
-2,413
-15% -$151K 0.07% 261
2018
Q2 		$1.04M Buy
16,504
+3,026
+22% +$198K 0.09% 205
2018
Q1 		$879K Buy
13,478
+1,189
+10% +$78.5K 0.08% 236
2017
Q4 		$793K Buy
12,289
+1,101
+10% +$69.3K 0.07% 279
2017
Q3 		$694K Buy
11,188
+810
+8% +$48.4K 0.08% 305
2017
Q2 		$600K Buy
+10,378
New +$591K 0.06% 332

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Meeder Asset Management's SCZ Position: Q2 2024 in Review

Meeder Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2024, closing a stake of 46,103 shares — an estimated $2.92M sold.

Meeder Asset Management first reported a position in SCZ in Q2 2017 and held it in 28 quarters. The position peaked at $3.46M in Q2 2021. 661 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

  • Meeder Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 46,103 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $2.92M.
  • Meeder Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2017 and held it in 28 quarters.
  • Meeder Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $3.46M in Q2 2021.
  • 661 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.