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Osborn Williams & Donohoe’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-1,600
Closed -$94K – 597
2019
Q1 		$94K Buy
+1,600
New +$89.6K 0.01% 417
2015
Q2 		– Sell
-8,100
Closed -$401K – 229
2015
Q1 		$401K Buy
8,100
+1,600
+25% +$77.3K 0.08% 165
2014
Q4 		$304K Buy
+6,500
New +$307K 0.06% 180

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osborn Williams & Donohoe's SCZ Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2019, closing a stake of 1,600 shares — an estimated $94K sold.

Osborn Williams & Donohoe first reported a position in SCZ in Q4 2014 and held it in 3 quarters. The position peaked at $401K in Q1 2015. 521 funds tracked by Wall St. Rank hold SCZ as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,600 iShares MSCI EAFE Small-Cap ETF shares in Q2 2019, an estimated $94K.
  • Osborn Williams & Donohoe first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and held it in 3 quarters.
  • Osborn Williams & Donohoe's iShares MSCI EAFE Small-Cap ETF position peaked at $401K in Q1 2015.
  • 521 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.