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

Navalign LLC’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 Q1	–	Sell	-4,135	Closed	-$256K	–	121
2023 Q4	$256K	Buy	+4,135	New	+$236K	0.09%	116
2023 Q1	–	Sell	-30,396	Closed	-$1.72M	–	122
2022 Q4	$1.72M	Buy	30,396 +24,516	+417%	+$1.32M	0.71%	23
2022 Q3	$287K	Sell	5,880 -4,244	-42%	-$233K	0.13%	106
2022 Q2	$553K	Buy	+10,124	New	+$613K	0.24%	77
2022 Q1	–	Sell	-5,360	Closed	-$392K	–	127
2021 Q4	$392K	Buy	+5,360	New	+$398K	0.16%	100

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Navalign LLC's SCZ Position: Q1 2024 in Review

Navalign LLC sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 4,135 shares — an estimated $256K sold.

Navalign LLC first reported a position in SCZ in Q4 2021 and held it in 5 quarters. The position peaked at $1.72M in Q4 2022. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

Navalign LLC reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Navalign LLC sold 4,135 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $256K.
Navalign LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and held it in 5 quarters.
Navalign LLC's iShares MSCI EAFE Small-Cap ETF position peaked at $1.72M in Q4 2022.
681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.