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

Paracle 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
2021
Q1 		$2.33M Sell
32,454
-470
-1% -$33.4K 0.42% 36
2020
Q4 		$2.25M Sell
32,924
-130
-0.4% -$8.2K 0.43% 35
2020
Q3 		$1.95M Sell
33,054
-2,098
-6% -$120K 0.42% 36
2020
Q2 		$1.88M Sell
35,152
-35,767
-50% -$1.8M 0.44% 35
2020
Q1 		$3.18M Buy
70,919
+30,531
+76% +$1.7M 0.86% 24
2019
Q4 		$2.52M Sell
40,388
-1,674
-4% -$101K 0.59% 27
2019
Q3 		$2.41M Buy
42,062
+565
+1% +$31.9K 0.58% 27
2019
Q2 		$2.38M Sell
41,497
-747
-2% -$43.1K 0.59% 27
2019
Q1 		$2.43M Buy
42,244
+911
+2% +$51K 0.63% 26
2018
Q4 		$2.14M Buy
41,333
+20,195
+96% +$1.13M 0.62% 27
2018
Q3 		$1.32M Buy
21,138
+179
+0.9% +$11.2K 0.39% 26
2018
Q2 		$1.31M Buy
20,959
+1,808
+9% +$118K 0.41% 24
2018
Q1 		$1.25M Sell
19,151
-7
-0% -$462 0.4% 24
2017
Q4 		$1.24M Buy
19,158
+3,027
+19% +$190K 0.41% 25
2017
Q3 		$1M Buy
16,131
+3,715
+30% +$222K 0.34% 26
2017
Q2 		$718K Buy
12,416
+760
+7% +$43.3K 0.27% 25
2017
Q1 		$631K Buy
11,656
+2,887
+33% +$152K 0.24% 30
2016
Q4 		$437K Sell
8,769
-441
-5% -$22.2K 0.18% 36
2016
Q3 		$483K Sell
9,210
-1,934
-17% -$98K 0.22% 31
2016
Q2 		$537K Buy
11,144
+1,015
+10% +$51K 0.28% 27
2016
Q1 		$504K Sell
10,129
-2,269
-18% -$107K 0.27% 32
2015
Q4 		$619K Buy
12,398
+1,438
+13% +$71.9K 0.35% 28
2015
Q3 		$523K Sell
10,960
-1,290
-11% -$64.3K 0.31% 28
2015
Q2 		$625K Sell
12,250
-368
-3% -$19.2K 0.4% 23
2015
Q1 		$624K Sell
12,618
-1,087
-8% -$52.5K 0.4% 23
2014
Q4 		$640K Buy
+13,705
New +$647K 0.42% 26

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paracle Advisors's SCZ Position: Q1 2021 in Review

Paracle Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.4% in Q1 2021, selling an estimated $33.4K and leaving 32,454 shares worth $2.33M. The position accounts for 0.42% of the portfolio, ranked #36.

Paracle Advisors first reported a position in SCZ in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.18M in Q1 2020. 608 funds tracked by Wall St. Rank hold SCZ as of Q1 2021.

  • Paracle Advisors held 32,454 shares of iShares MSCI EAFE Small-Cap ETF worth $2.33M as of Q1 2021.
  • Paracle Advisors sold 470 iShares MSCI EAFE Small-Cap ETF shares in Q1 2021, an estimated $33.4K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.42% of Paracle Advisors's portfolio in Q1 2021, its #36 holding.
  • Paracle Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and has held it in 26 quarters since.
  • Paracle Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $3.18M in Q1 2020.
  • 608 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.