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Next Financial Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Next Financial Group’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
2021
Q4 		$261K Buy
3,573
+1,555
+77% +$115K 0.02% 794
2021
Q3 		$150K Sell
2,018
-119
-6% -$9.06K 0.01% 951
2021
Q2 		$159K Buy
2,137
+89
+4% +$6.68K 0.01% 916
2021
Q1 		$147K Sell
2,048
-6
-0.3% -$426 0.01% 878
2020
Q4 		$141K Sell
2,054
-410
-17% -$25.9K 0.01% 849
2020
Q3 		$146K Buy
+2,464
New +$141K 0.02% 726
2020
Q2 		– Sell
-2,235
Closed -$100K – 1660
2020
Q1 		$100K Sell
2,235
-196
-8% -$10.9K 0.01% 757
2019
Q4 		$152K Sell
2,431
-118
-5% -$7.09K 0.02% 788
2019
Q3 		$146K Sell
2,549
-274
-10% -$15.5K 0.02% 787
2019
Q2 		$162K Buy
2,823
+1,206
+75% +$69.6K 0.02% 749
2019
Q1 		$93K Buy
1,617
+358
+28% +$20.1K 0.02% 556
2018
Q4 		$65K Buy
1,259
+900
+251% +$50.4K 0.01% 718
2018
Q3 		$22K Buy
+359
New +$22.4K 0.01% 761
2017
Q4 		– Sell
-172
Closed -$11K – 1203
2017
Q3 		$11K Sell
172
-621
-78% -$37.1K ﹤0.01% 1184
2017
Q2 		$46K Hold
793
– – 0.01% 814
2017
Q1 		$45K Sell
793
-7,919
-91% -$416K 0.01% 767
2016
Q4 		$434K Sell
8,712
-259
-3% -$13.1K 0.08% 288
2016
Q3 		$470K Buy
8,971
+6,941
+342% +$352K 0.08% 256
2016
Q2 		$97K Sell
2,030
-130
-6% -$6.53K 0.03% 462
2016
Q1 		$107K Buy
2,160
+510
+31% +$24K 0.04% 412
2015
Q4 		$82K Sell
1,650
-191
-10% -$9.55K 0.03% 483
2015
Q3 		$87K Buy
1,841
+641
+53% +$32K 0.03% 470
2015
Q2 		$61K Buy
+1,200
New +$62.6K 0.02% 609
2015
Q1 		– Sell
-650
Closed -$30K – 1951
2014
Q4 		$30K Sell
650
-4,761
-88% -$225K 0.01% 833
2014
Q3 		$262K Buy
+5,411
New +$277K 0.05% 380

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's SCZ Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 77% in Q4 2021, buying an estimated $115K and bringing the position to 3,573 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #794.

Next Financial Group first reported a position in SCZ in Q3 2014 and has held it in 25 quarters since. The position peaked at $470K in Q3 2016. 721 funds tracked by Wall St. Rank hold SCZ as of Q4 2021.

  • Next Financial Group held 3,573 shares of iShares MSCI EAFE Small-Cap ETF worth $261K as of Q4 2021.
  • Next Financial Group bought 1,555 iShares MSCI EAFE Small-Cap ETF shares in Q4 2021, an estimated $115K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #794 holding.
  • Next Financial Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's iShares MSCI EAFE Small-Cap ETF position peaked at $470K in Q3 2016.
  • 721 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.