MSI Financial Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

MSI Financial 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
2016 Q4	$5.32M	Buy	106,655 +2,596	+2%	+$131K	0.17%	134
2016 Q3	$5.45M	Buy	104,059 +13,147	+14%	+$666K	0.19%	124
2016 Q2	$4.39M	Buy	90,912 +7,343	+9%	+$369K	0.16%	147
2016 Q1	$4.16M	Buy	83,569 +8,535	+11%	+$401K	0.17%	139
2015 Q4	$3.75M	Buy	75,034 +18,628	+33%	+$931K	0.17%	133
2015 Q3	$2.69M	Buy	56,406 +15,544	+38%	+$775K	0.21%	103
2015 Q2	$2.08M	Buy	40,862 +20,417	+100%	+$1.06M	0.15%	156
2015 Q1	$1.01M	Buy	20,445 +5,801	+40%	+$280K	0.07%	300
2014 Q4	$684K	Buy	14,644 +5,697	+64%	+$269K	0.07%	294
2014 Q3	$434K	Sell	8,947 -26,194	-75%	-$1.34M	0.05%	376
2014 Q2	$1.86M	Buy	35,141 +11,000	+46%	+$575K	0.25%	109
2014 Q1	$1.26M	Buy	24,141 +5,418	+29%	+$278K	0.18%	143
2013 Q4	$954K	Buy	18,723 +1,610	+9%	+$79.8K	0.15%	177
2013 Q3	$830K	Buy	17,113 +15,283	+835%	+$702K	0.15%	181
2013 Q2	$77K	Buy	+1,830	New	+$81K	0.02%	721

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MSI Financial Services's SCZ Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.5% in Q4 2016, buying an estimated $131K and bringing the position to 106,655 shares worth $5.32M. The position accounts for 0.17% of the portfolio, ranked #134.

MSI Financial Services first reported a position in SCZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.45M in Q3 2016. 327 funds tracked by Wall St. Rank hold SCZ as of Q4 2016.

MSI Financial Services held 106,655 shares of iShares MSCI EAFE Small-Cap ETF worth $5.32M as of Q4 2016.
MSI Financial Services bought 2,596 iShares MSCI EAFE Small-Cap ETF shares in Q4 2016, an estimated $131K.
iShares MSCI EAFE Small-Cap ETF made up 0.17% of MSI Financial Services's portfolio in Q4 2016, its #134 holding.
MSI Financial Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares MSCI EAFE Small-Cap ETF position peaked at $5.45M in Q3 2016.
327 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.