NA
SCZ icon

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

Nottingham 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
Q3 		– Sell
-22,913
Closed -$1.41M – 166
2024
Q2 		$1.41M Buy
22,913
+5,250
+30% +$329K 0.17% 59
2024
Q1 		$1.12M Buy
17,663
+518
+3% +$31.7K 0.14% 63
2023
Q4 		$1.06M Buy
17,145
+58
+0.3% +$3.31K 0.15% 63
2023
Q3 		$965K Buy
17,087
+287
+2% +$16.9K 0.15% 63
2023
Q2 		$991K Buy
16,800
+510
+3% +$30.5K 0.13% 65
2023
Q1 		$969K Sell
16,290
-60
-0.4% -$3.56K 0.13% 69
2022
Q4 		$923K Sell
16,350
-50
-0.3% -$2.68K 0.13% 65
2022
Q3 		$800K Buy
16,400
+94
+0.6% +$5.16K 0.12% 66
2022
Q2 		$890K Sell
16,306
-252
-2% -$15.2K 0.12% 63
2022
Q1 		$1.1M Sell
16,558
-11
-0.1% -$747 0.13% 62
2021
Q4 		$1.21M Sell
16,569
-5,429
-25% -$403K 0.13% 64
2021
Q3 		$1.65M Sell
21,998
-1,682
-7% -$128K 0.16% 61
2021
Q2 		$1.76M Sell
23,680
-169
-0.7% -$12.7K 0.2% 57
2021
Q1 		$1.72M Buy
23,849
+2,126
+10% +$151K 0.19% 61
2020
Q4 		$1.49M Sell
21,723
-3,029
-12% -$191K 0.22% 57
2020
Q3 		$1.46M Buy
24,752
+330
+1% +$18.9K 0.19% 55
2020
Q2 		$1.34K Sell
24,422
-881
-3% -$44.4K 0.08% 55
2020
Q1 		$1.13M Buy
25,303
+126
+0.5% +$7K 0.17% 51
2019
Q4 		$1.57M Buy
25,177
+572
+2% +$34.4K 0.21% 47
2019
Q3 		$1.41M Buy
24,605
+194
+0.8% +$11K 0.19% 51
2019
Q2 		$1.4M Buy
24,411
+351
+1% +$20.3K 0.2% 50
2019
Q1 		$1.38M Sell
24,060
-91,243
-79% -$5.11M 0.2% 48
2018
Q4 		$7.18M Sell
115,303
-21,774
-16% -$1.22M 1.09% 26
2018
Q3 		$8.51M Buy
137,077
+15,955
+13% +$996K 1.29% 25
2018
Q2 		$7.8M Buy
121,122
+1,990
+2% +$130K 1.23% 23
2018
Q1 		$7.68M Buy
119,132
+53,318
+81% +$3.52M 1.32% 21
2017
Q4 		$4.25M Buy
65,814
+792
+1% +$49.8K 0.58% 35
2017
Q3 		$4.03M Buy
65,022
+1,597
+3% +$95.5K 0.57% 36
2017
Q2 		$3.67M Buy
63,425
+3,625
+6% +$207K 0.54% 37
2017
Q1 		$3.24M Buy
59,800
+4,934
+9% +$259K 0.51% 37
2016
Q4 		$2.73M Sell
54,866
-4,894
-8% -$247K 0.47% 34
2016
Q3 		$3.13M Sell
59,760
-631
-1% -$32K 0.55% 32
2016
Q2 		$2.91M Sell
60,391
-1,416
-2% -$71.1K 0.54% 31
2016
Q1 		$3.09M Hold
61,807
– – 0.57% 32
2015
Q4 		$3.09M Buy
61,807
+167
+0.3% +$8.35K 0.57% 32
2015
Q3 		$2.94M Buy
61,640
+491
+0.8% +$24.5K 0.53% 33
2015
Q2 		$3.12M Buy
61,149
+225
+0.4% +$11.7K 0.51% 36
2015
Q1 		$3.01M Buy
+60,924
New +$2.95M 0.5% 35

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Nottingham Advisors's SCZ Position: Q3 2024 in Review

Nottingham Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2024, closing a stake of 22,913 shares — an estimated $1.41M sold.

Nottingham Advisors first reported a position in SCZ in Q1 2015 and held it in 38 quarters. The position peaked at $8.51M in Q3 2018. 693 funds tracked by Wall St. Rank hold SCZ as of Q3 2024.

  • Nottingham Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Nottingham Advisors sold 22,913 iShares MSCI EAFE Small-Cap ETF shares in Q3 2024, an estimated $1.41M.
  • Nottingham Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and held it in 38 quarters.
  • Nottingham Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $8.51M in Q3 2018.
  • 693 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2024.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.