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Orion Portfolio Solutions’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-870
Closed -$47K – 1754
2020
Q2 		$47K Buy
870
+79
+10% +$3.98K ﹤0.01% 718
2020
Q1 		$35K Buy
791
+142
+22% +$7.89K ﹤0.01% 676
2019
Q4 		$40K Buy
+649
New +$39K ﹤0.01% 598

Other funds holding SCZ

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Orion Portfolio Solutions's SCZ Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2020, closing a stake of 870 shares — an estimated $47K sold.

Orion Portfolio Solutions first reported a position in SCZ in Q4 2019 and held it in 3 quarters. The position peaked at $47K in Q2 2020. 507 funds tracked by Wall St. Rank hold SCZ as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 870 iShares MSCI EAFE Small-Cap ETF shares in Q3 2020, an estimated $47K.
  • Orion Portfolio Solutions first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's iShares MSCI EAFE Small-Cap ETF position peaked at $47K in Q2 2020.
  • 507 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.