Moody National Bank Trust Division’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Moody National Bank Trust Division’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	-70,743	Closed	-$4.48M	–	480
2024 Q1	$4.48M	Sell	70,743 -142	-0.2%	-$8.69K	0.35%	24
2023 Q4	$4.39M	Buy	+70,885	New	+$4.05M	0.34%	32
2023 Q2	–	Sell	-3,908	Closed	-$233K	–	623
2023 Q1	$233K	Hold	3,908	–	–	0.02%	564
2022 Q4	$221K	Buy	+3,908	New	+$210K	0.02%	553
2022 Q3	–	Sell	-4,062	Closed	-$222K	–	593
2022 Q2	$222K	Sell	4,062 -235	-5%	-$14.2K	0.02%	479
2022 Q1	$285K	Hold	4,297	–	–	0.01%	335
2021 Q4	$314K	Buy	4,297 +350	+9%	+$26K	0.01%	326
2021 Q3	$294K	Sell	3,947 -360	-8%	-$27.4K	﹤0.01%	367
2021 Q2	$319K	Hold	4,307	–	–	0.01%	355
2021 Q1	$309K	Sell	4,307 -51	-1%	-$3.62K	0.01%	352
2020 Q4	$298K	Sell	4,358 -108	-2%	-$6.82K	0.01%	343
2020 Q3	$263K	Sell	4,466 -369	-8%	-$21.2K	0.01%	329
2020 Q2	$259K	Buy	+4,835	New	+$244K	0.01%	331

Other funds holding SCZ

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MMI

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

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

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

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

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

Moody National Bank Trust Division's SCZ Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2024, closing a stake of 70,743 shares — an estimated $4.48M sold.

Moody National Bank Trust Division first reported a position in SCZ in Q2 2020 and held it in 13 quarters. The position peaked at $4.48M in Q1 2024. 659 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

Moody National Bank Trust Division reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 70,743 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $4.48M.
Moody National Bank Trust Division first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2020 and held it in 13 quarters.
Moody National Bank Trust Division's iShares MSCI EAFE Small-Cap ETF position peaked at $4.48M in Q1 2024.
659 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.