NA
SCZ icon

Navellier & Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Navellier & Associates’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
-4,578
Closed -$290K – 372
2024
Q1 		$290K Sell
4,578
-268
-6% -$16.4K 0.04% 290
2023
Q4 		$300K Buy
+4,846
New +$277K 0.04% 272
2020
Q1 		– Sell
-7,372
Closed -$459K – 286
2019
Q4 		$459K Buy
+7,372
New +$443K 0.07% 188
2018
Q3 		– Sell
-10,394
Closed -$652K – 331
2018
Q2 		$652K Buy
10,394
+52
+0.5% +$3.4K 0.09% 171
2018
Q1 		$674K Buy
+10,342
New +$682K 0.1% 158
2017
Q4 		– Sell
-9,470
Closed -$587K – 319
2017
Q3 		$587K Buy
+9,470
New +$566K 0.11% 126
2017
Q1 		– Sell
-6,172
Closed -$308K – 310
2016
Q4 		$308K Buy
6,172
+182
+3% +$9.18K 0.05% 226
2016
Q3 		$314K Buy
+5,990
New +$304K 0.04% 203
2015
Q3 		– Sell
-9,471
Closed -$483K – 370
2015
Q2 		$483K Buy
9,471
+370
+4% +$19.3K 0.04% 207
2015
Q1 		$450K Buy
+9,101
New +$440K 0.04% 222

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Navellier & Associates's SCZ Position: Q2 2024 in Review

Navellier & Associates sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2024, closing a stake of 4,578 shares — an estimated $290K sold.

Navellier & Associates first reported a position in SCZ in Q1 2015 and held it in 10 quarters. The position peaked at $674K in Q1 2018. 659 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

  • Navellier & Associates reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 4,578 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $290K.
  • Navellier & Associates first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and held it in 10 quarters.
  • Navellier & Associates's iShares MSCI EAFE Small-Cap ETF position peaked at $674K in Q1 2018.
  • 659 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.