MOTCO’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

MOTCO’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
2023 Q2	–	Sell	-48	Closed	-$2.86K	–	1045
2023 Q1	$2.86K	Buy	+48	New	+$2.85K	﹤0.01%	521
2022 Q1	–	Sell	-503	Closed	-$37K	–	619
2021 Q4	$37K	Buy	+503	New	+$37.3K	﹤0.01%	376
2019 Q1	–	Sell	-577	Closed	-$30K	–	555
2018 Q4	$30K	Hold	577	–	–	﹤0.01%	356
2018 Q3	$36K	Hold	577	–	–	﹤0.01%	364
2018 Q2	$36K	Hold	577	–	–	﹤0.01%	343
2018 Q1	$38K	Hold	577	–	–	﹤0.01%	342
2017 Q4	$37K	Buy	+577	New	+$36.3K	﹤0.01%	335

Other funds holding SCZ

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MMI

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

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

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

MOTCO's SCZ Position: Q2 2023 in Review

MOTCO sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2023, closing a stake of 48 shares — an estimated $2.86K sold.

MOTCO first reported a position in SCZ in Q4 2017 and held it in 7 quarters. The position peaked at $38K in Q1 2018. 667 funds tracked by Wall St. Rank hold SCZ as of Q2 2023.

MOTCO reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
MOTCO sold 48 iShares MSCI EAFE Small-Cap ETF shares in Q2 2023, an estimated $2.86K.
MOTCO first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 7 quarters.
MOTCO's iShares MSCI EAFE Small-Cap ETF position peaked at $38K in Q1 2018.
667 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2023.

Based on MOTCO's 13F filing for Q2 2023, filed 4 Aug 2023.