MWM
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Merriman Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Merriman Wealth 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
Q4 		$3.99M Sell
65,739
-123,960
-65% -$7.88M 0.17% 47
2024
Q3 		$12.8M Buy
189,699
+121,346
+178% +$7.81M 0.52% 26
2024
Q2 		$4.21M Sell
68,353
-2,216
-3% -$139K 0.18% 57
2024
Q1 		$4.47M Sell
70,569
-157
-0.2% -$9.6K 0.2% 54
2023
Q4 		$4.38M Sell
70,726
-303
-0.4% -$17.3K 0.21% 54
2023
Q3 		$4.01M Sell
71,029
-135
-0.2% -$7.96K 0.21% 43
2023
Q2 		$4.2M Sell
71,164
-6,909
-9% -$413K 0.21% 60
2023
Q1 		$4.65M Sell
78,073
-2,828
-3% -$168K 0.24% 49
2022
Q4 		$4.57M Sell
80,901
-3,659
-4% -$196K 0.23% 54
2022
Q3 		$4.13M Sell
84,560
-871
-1% -$47.8K 0.27% 30
2022
Q2 		$4.66M Sell
85,431
-5,366
-6% -$325K 0.33% 30
2022
Q1 		$6.02M Sell
90,797
-1,696
-2% -$115K 0.49% 31
2021
Q4 		$6.76M Sell
92,493
-105,419
-53% -$7.83M 0.49% 35
2021
Q3 		$14.7M Buy
197,912
+17,323
+10% +$1.32M 1.22% 14
2021
Q2 		$13.4M Sell
180,589
-1,635
-0.9% -$123K 1.15% 17
2021
Q1 		$13.1M Sell
182,224
-1,464
-0.8% -$104K 1.5% 15
2020
Q4 		$12.6M Sell
183,688
-8,184
-4% -$516K 1.35% 15
2020
Q3 		$11.3M Sell
191,872
-6,515
-3% -$373K 1.69% 11
2020
Q2 		$10.6M Buy
198,387
+184,274
+1,306% +$9.29M 1.69% 13
2020
Q1 		$633K Sell
14,113
-233,612
-94% -$13M 0.14% 76
2019
Q4 		$15.4M Sell
247,725
-3,841
-2% -$231K 2.97% 4
2019
Q3 		$14.4M Buy
251,566
+212,819
+549% +$12M 2.91% 4
2019
Q2 		$22.4K Sell
38,747
-107,824
-74% -$6.22M 0.43% 55
2019
Q1 		$8.42M Buy
146,571
+119,582
+443% +$6.7M 1.59% 11
2018
Q4 		$1.43M Buy
26,989
+15,473
+134% +$866K 0.31% 40
2018
Q3 		$717K Buy
11,516
+4,459
+63% +$278K 0.15% 98
2018
Q2 		$443K Sell
7,057
-11,935
-63% -$781K 0.1% 117
2018
Q1 		$1.24M Buy
18,992
+4,254
+29% +$281K 0.33% 67
2017
Q4 		$951K Buy
14,738
+3,438
+30% +$216K 0.23% 86
2017
Q3 		$701K Buy
11,300
+381
+3% +$22.8K 0.17% 94
2017
Q2 		$632K Buy
+10,919
New +$622K 0.18% 72
2016
Q4 		– Sell
-141,575
Closed -$7.42M – 168
2016
Q3 		$7.42M Buy
141,575
+926
+0.7% +$46.9K 1.53% 17
2016
Q2 		$6.79M Sell
140,649
-9,967
-7% -$501K 1.91% 9
2016
Q1 		$7.5M Buy
+150,616
New +$7.08M 6.98% 2
2015
Q4 		– Sell
-14,976
Closed -$715K – 51
2015
Q3 		$715K Buy
+14,976
New +$747K 0.4% 26
2014
Q1 		– Sell
-154,469
Closed -$7.88M – 86
2013
Q4 		$7.88M Sell
154,469
-4,641
-3% -$230K 3.34% 9
2013
Q3 		$7.72M Buy
+159,110
New +$7.31M 4.03% 6

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merriman Wealth Management's SCZ Position: Q4 2024 in Review

Merriman Wealth Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 65% in Q4 2024, selling an estimated $7.88M and leaving 65,739 shares worth $3.99M. The position accounts for 0.17% of the portfolio, ranked #47.

Merriman Wealth Management first reported a position in SCZ in Q3 2013 and has held it in 37 quarters since. The position peaked at $15.4M in Q4 2019. 706 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.

  • Merriman Wealth Management held 65,739 shares of iShares MSCI EAFE Small-Cap ETF worth $3.99M as of Q4 2024.
  • Merriman Wealth Management sold 123,960 iShares MSCI EAFE Small-Cap ETF shares in Q4 2024, an estimated $7.88M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.17% of Merriman Wealth Management's portfolio in Q4 2024, its #47 holding.
  • Merriman Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and has held it in 37 quarters since.
  • Merriman Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $15.4M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.