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Northcape Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Northcape Wealth 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
2022
Q2 		– Sell
-61,697
Closed -$4.09M – 139
2022
Q1 		$4.09M Sell
61,697
-406
-0.7% -$27.6K 1.19% 21
2021
Q4 		$4.54M Buy
+62,103
New +$4.61M 1.53% 16

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
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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Northcape Wealth Management's SCZ Position: Q2 2022 in Review

Northcape Wealth Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2022, closing a stake of 61,697 shares — an estimated $4.09M sold.

Northcape Wealth Management first reported a position in SCZ in Q4 2021 and held it in 2 quarters. The position peaked at $4.54M in Q4 2021. 666 funds tracked by Wall St. Rank hold SCZ as of Q2 2022.

  • Northcape Wealth Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Northcape Wealth Management sold 61,697 iShares MSCI EAFE Small-Cap ETF shares in Q2 2022, an estimated $4.09M.
  • Northcape Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and held it in 2 quarters.
  • Northcape Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $4.54M in Q4 2021.
  • 666 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2022.

Based on Northcape Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.