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North Star Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

North Star Asset Management’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
Q3 		– Sell
-2,881
Closed -$214K – 311
2021
Q2 		$214K Buy
+2,881
New +$216K 0.01% 294

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North Star Asset Management's SCZ Position: Q3 2021 in Review

North Star Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2021, closing a stake of 2,881 shares — an estimated $214K sold.

North Star Asset Management first reported a position in SCZ in Q2 2021 and held it in 1 quarter. The position peaked at $214K in Q2 2021. 647 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

  • North Star Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
  • North Star Asset Management sold 2,881 iShares MSCI EAFE Small-Cap ETF shares in Q3 2021, an estimated $214K.
  • North Star Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2021 and held it in 1 quarter.
  • North Star Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $214K in Q2 2021.
  • 647 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on North Star Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.