Millennium Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,951
| Closed | -$2.23M | – | 6410 |
|
|
2024
Q3 | $2.23M | Buy |
+32,951
| New | +$2.12M | ﹤0.01% | 3608 |
|
|
2024
Q2 | – | Sell |
-40,014
| Closed | -$2.53M | – | 6462 |
|
|
2024
Q1 | $2.53M | Buy |
+40,014
| New | +$2.45M | ﹤0.01% | 3512 |
|
|
2023
Q3 | – | Sell |
-64,433
| Closed | -$3.8M | – | 6507 |
|
|
2023
Q2 | $3.8M | Buy |
64,433
+26,489
| +70% | +$1.58M | ﹤0.01% | 2912 |
|
|
2023
Q1 | $2.26M | Buy |
37,944
+17,945
| +90% | +$1.07M | ﹤0.01% | 3322 |
|
|
2022
Q4 | $1.13M | Buy |
+19,999
| New | +$1.07M | ﹤0.01% | 4043 |
|
|
2022
Q2 | – | Sell |
-5,156
| Closed | -$342K | – | 7435 |
|
|
2022
Q1 | $342K | Sell |
5,156
-61,453
| -92% | -$4.17M | ﹤0.01% | 5440 |
|
|
2021
Q4 | $4.87M | Buy |
66,609
+60,781
| +1,043% | +$4.51M | ﹤0.01% | 2932 |
|
|
2021
Q3 | $434K | Buy |
+5,828
| New | +$444K | ﹤0.01% | 5480 |
|
|
2021
Q2 | – | Sell |
-7,425
| Closed | -$533K | – | 7042 |
|
|
2021
Q1 | $533K | Sell |
7,425
-40,771
| -85% | -$2.89M | ﹤0.01% | 4779 |
|
|
2020
Q4 | $3.29M | Sell |
48,196
-3,381
| -7% | -$213K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $3.04K | Buy |
+51,577
| New | +$2.96M | ﹤0.01% | 2263 |
|
|
2019
Q4 | – | Sell |
-76,711
| Closed | -$4.39M | – | 4583 |
|
|
2019
Q3 | $4.39M | Buy |
+76,711
| New | +$4.34M | 0.01% | 1912 |
|
|
2019
Q1 | – | Sell |
-31,005
| Closed | -$1.61M | – | 4291 |
|
|
2018
Q4 | $1.61M | Sell |
31,005
-7,862
| -20% | -$440K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $2.42M | Buy |
38,867
+33,590
| +637% | +$2.1M | ﹤0.01% | 2311 |
|
|
2018
Q2 | $331K | Sell |
5,277
-22,438
| -81% | -$1.47M | ﹤0.01% | 3341 |
|
|
2018
Q1 | $1.81M | Buy |
27,715
+13,519
| +95% | +$892K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $916K | Buy |
+14,196
| New | +$893K | ﹤0.01% | 2744 |
|
|
2017
Q2 | – | Sell |
-16,367
| Closed | -$886K | – | 3814 |
|
|
2017
Q1 | $886K | Buy |
16,367
+10,619
| +185% | +$558K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $286K | Sell |
5,748
-7,918
| -58% | -$399K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $716K | Buy |
+13,666
| New | +$693K | ﹤0.01% | 2442 |
|
|
2016
Q2 | – | Sell |
-9,268
| Closed | -$462K | – | 3526 |
|
|
2016
Q1 | $462K | Buy |
9,268
+1,789
| +24% | +$84.1K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $374K | Buy |
+7,479
| New | +$374K | ﹤0.01% | 2803 |
|
Other funds holding SCZ
Millennium Management's SCZ Position: Q4 2024 in Review
Millennium Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2024, closing a stake of 32,951 shares — an estimated $2.23M sold.
Millennium Management first reported a position in SCZ in Q4 2015 and held it in 22 quarters. The position peaked at $4.87M in Q4 2021. 705 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.
- Millennium Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 32,951 iShares MSCI EAFE Small-Cap ETF shares in Q4 2024, an estimated $2.23M.
- Millennium Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and held it in 22 quarters.
- Millennium Management's iShares MSCI EAFE Small-Cap ETF position peaked at $4.87M in Q4 2021.
- 705 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.