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

Palladiem’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
2023 Q3	$2.6M	Sell	46,082 -1,725	-4%	-$102K	2.81%	13
2023 Q2	$2.82M	Buy	47,807 +107	+0.2%	+$6.4K	2.9%	13
2023 Q1	$2.84M	Sell	47,700 -43,930	-48%	-$2.61M	3.03%	10
2022 Q4	$5.18M	Sell	91,630 -2,912	-3%	-$156K	5.38%	6
2022 Q3	$4.61M	Sell	94,542 -133	-0.1%	-$7.29K	4.84%	8
2022 Q2	$5.17M	Buy	94,675 +1,411	+2%	+$85.4K	5.13%	7
2022 Q1	$6.19M	Sell	93,264 -262	-0.3%	-$17.8K	5.47%	7
2021 Q4	$6.84M	Buy	93,526 +3,053	+3%	+$227K	5.5%	6
2021 Q3	$6.73M	Buy	90,473 +42,953	+90%	+$3.27M	5.45%	7
2021 Q2	$3.52M	Buy	+47,520	New	+$3.57M	2.85%	11

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palladiem's SCZ Position: Q3 2023 in Review

Palladiem reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 3.6% in Q3 2023, selling an estimated $102K and leaving 46,082 shares worth $2.6M. The position accounts for 2.81% of the portfolio, ranked #13.

Palladiem first reported a position in SCZ in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.84M in Q4 2021. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

Palladiem held 46,082 shares of iShares MSCI EAFE Small-Cap ETF worth $2.6M as of Q3 2023.
Palladiem sold 1,725 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $102K.
iShares MSCI EAFE Small-Cap ETF made up 2.81% of Palladiem's portfolio in Q3 2023, its #13 holding.
Palladiem first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2021 and has held it in 10 quarters since.
Palladiem's iShares MSCI EAFE Small-Cap ETF position peaked at $6.84M in Q4 2021.
650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.