MIS
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Morningstar Investment Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Morningstar Investment Services’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
2021
Q1 		– Sell
-185,993
Closed -$12.7M – 214
2020
Q4 		$12.7M Sell
185,993
-21,081
-10% -$1.33M 0.18% 110
2020
Q3 		$12.2M Sell
207,074
-49,174
-19% -$2.82M 0.19% 107
2020
Q2 		$13.8M Buy
256,248
+38,703
+18% +$1.95M 0.23% 100
2020
Q1 		$9.73M Buy
217,545
+188,095
+639% +$10.5M 0.18% 105
2019
Q4 		$1.83M Buy
29,450
+686
+2% +$41.2K 0.03% 135
2019
Q3 		$1.65M Buy
28,764
+2,783
+11% +$157K 0.03% 129
2019
Q2 		$1.49M Buy
25,981
+12,530
+93% +$723K 0.02% 150
2019
Q1 		$773K Sell
13,451
-11,193
-45% -$627K 0.01% 149
2018
Q4 		$1.28M Sell
24,644
-57,602
-70% -$3.23M 0.03% 132
2018
Q3 		$5.12M Sell
82,246
-70,279
-46% -$4.39M 0.09% 124
2018
Q2 		$9.57M Buy
152,525
+3,086
+2% +$202K 0.18% 109
2018
Q1 		$9.74M Sell
149,439
-1,184
-0.8% -$78.1K 0.19% 107
2017
Q4 		$9.71M Buy
150,623
+12,419
+9% +$782K 0.2% 103
2017
Q3 		$8.57M Buy
138,204
+29,559
+27% +$1.77M 0.19% 100
2017
Q2 		$6.28M Buy
108,645
+92,610
+578% +$5.28M 0.15% 105
2017
Q1 		$868K Buy
16,035
+27
+0.2% +$1.42K 0.02% 135
2016
Q4 		$798K Sell
16,008
-27,423
-63% -$1.38M 0.03% 142
2016
Q3 		$2.28M Sell
43,431
-52,795
-55% -$2.68M 0.07% 139
2016
Q2 		$4.67M Sell
96,226
-51,315
-35% -$2.58M 0.15% 114
2016
Q1 		$7.35M Buy
+147,541
New +$6.94M 0.25% 97

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Morningstar Investment Services's SCZ Position: Q1 2021 in Review

Morningstar Investment Services sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2021, closing a stake of 185,993 shares — an estimated $12.7M sold.

Morningstar Investment Services first reported a position in SCZ in Q1 2016 and held it in 20 quarters. The position peaked at $13.8M in Q2 2020. 608 funds tracked by Wall St. Rank hold SCZ as of Q1 2021.

  • Morningstar Investment Services reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Morningstar Investment Services sold 185,993 iShares MSCI EAFE Small-Cap ETF shares in Q1 2021, an estimated $12.7M.
  • Morningstar Investment Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2016 and held it in 20 quarters.
  • Morningstar Investment Services's iShares MSCI EAFE Small-Cap ETF position peaked at $13.8M in Q2 2020.
  • 608 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2021.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.