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

Millie 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
2017
Q4 		$4.05M Buy
62,835
+2,475
+4% +$156K 3.4% 6
2017
Q3 		$3.74M Buy
60,360
+1,524
+3% +$91.2K 3.06% 10
2017
Q2 		$3.4M Buy
+58,836
New +$3.35M 2.95% 9

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Millie Capital Management's SCZ Position: Q4 2017 in Review

Millie Capital Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.1% in Q4 2017, buying an estimated $156K and bringing the position to 62,835 shares worth $4.05M. The position accounts for 3.4% of the portfolio, ranked #6.

Millie Capital Management first reported a position in SCZ in Q2 2017 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold SCZ as of Q4 2017.

  • Millie Capital Management held 62,835 shares of iShares MSCI EAFE Small-Cap ETF worth $4.05M as of Q4 2017.
  • Millie Capital Management bought 2,475 iShares MSCI EAFE Small-Cap ETF shares in Q4 2017, an estimated $156K.
  • iShares MSCI EAFE Small-Cap ETF made up 3.4% of Millie Capital Management's portfolio in Q4 2017, its #6 holding.
  • Millie Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2017 and has held it in 3 quarters since.
  • 459 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.