New World Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

New World Advisors’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 Q4	–	Sell	-26,712	Closed	-$1.81M	–	83
2024 Q3	$1.81M	Sell	26,712 -2,320	-8%	-$149K	0.47%	7
2024 Q2	$1.79M	Sell	29,032 -1,217	-4%	-$76.3K	0.5%	8
2024 Q1	$1.92M	Sell	30,249 -2,874	-9%	-$176K	0.56%	9
2023 Q4	$2.05M	Buy	+33,123	New	+$1.89M	0.63%	11
2023 Q3	–	Sell	-3,763	Closed	-$222K	–	66
2023 Q2	$222K	Buy	+3,763	New	+$225K	0.08%	55
2023 Q1	–	Sell	-3,569	Closed	-$202K	–	70
2022 Q4	$202K	Buy	+3,569	New	+$192K	0.07%	64
2022 Q2	–	Sell	-3,238	Closed	-$209K	–	67
2022 Q1	$209K	Buy	+3,238	New	+$220K	0.11%	56

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

New World Advisors's SCZ Position: Q4 2024 in Review

New World Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2024, closing a stake of 26,712 shares — an estimated $1.81M sold.

New World Advisors first reported a position in SCZ in Q1 2022 and held it in 7 quarters. The position peaked at $2.05M in Q4 2023. 706 funds tracked by Wall St. Rank hold SCZ as of Q4 2024.

New World Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
New World Advisors sold 26,712 iShares MSCI EAFE Small-Cap ETF shares in Q4 2024, an estimated $1.81M.
New World Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2022 and held it in 7 quarters.
New World Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $2.05M in Q4 2023.
706 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2024.

Based on New World Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.