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Parametric Portfolio Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$774K Buy
11,674
+4,585
+65% +$311K ﹤0.01% 2897
2021
Q4 		$518K Sell
7,089
-7,440
-51% -$552K ﹤0.01% 3057
2021
Q3 		$1.08M Buy
+14,529
New +$1.11M ﹤0.01% 2775
2020
Q2 		– Sell
-11,654
Closed -$522K – 3995
2020
Q1 		$522K Buy
+11,654
New +$648K ﹤0.01% 3139
2019
Q3 		– Sell
-6,822
Closed -$392K – 3992
2019
Q2 		$392K Sell
6,822
-5,202
-43% -$300K ﹤0.01% 3471
2019
Q1 		$691K Sell
12,024
-357,599
-97% -$20M ﹤0.01% 3202
2018
Q4 		$19.2M Buy
369,623
+345,368
+1,424% +$19.3M 0.02% 833
2018
Q3 		$1.51M Sell
24,255
-2,722,115
-99% -$170M ﹤0.01% 2887
2018
Q2 		$172M Buy
2,746,370
+1,365,039
+99% +$89.3M 0.16% 113
2018
Q1 		$90M Buy
1,381,331
+114,132
+9% +$7.53M 0.09% 220
2017
Q4 		$81.7M Sell
1,267,199
-3,069
-0.2% -$193K 0.08% 232
2017
Q3 		$78.8M Buy
1,270,268
+44,600
+4% +$2.67M 0.09% 233
2017
Q2 		$70.9M Buy
+1,225,668
New +$69.8M 0.08% 229
2016
Q1 		– Sell
-12,750
Closed -$637K – 4021
2015
Q4 		$637K Hold
12,750
– – ﹤0.01% 3094
2015
Q3 		$609K Sell
12,750
-797
-6% -$39.8K ﹤0.01% 2618
2015
Q2 		$691K Sell
13,547
-2,354
-15% -$123K ﹤0.01% 3046
2015
Q1 		$787K Buy
15,901
+6,556
+70% +$317K ﹤0.01% 2967
2014
Q4 		$437K Buy
+9,345
New +$441K ﹤0.01% 3342

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parametric Portfolio Associates's SCZ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 65% in Q1 2022, buying an estimated $311K and bringing the position to 11,674 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Parametric Portfolio Associates first reported a position in SCZ in Q4 2014 and has held it in 18 quarters since. The position peaked at $172M in Q2 2018. 698 funds tracked by Wall St. Rank hold SCZ as of Q1 2022.

  • Parametric Portfolio Associates held 11,674 shares of iShares MSCI EAFE Small-Cap ETF worth $774K as of Q1 2022.
  • Parametric Portfolio Associates bought 4,585 iShares MSCI EAFE Small-Cap ETF shares in Q1 2022, an estimated $311K.
  • iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2897 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's iShares MSCI EAFE Small-Cap ETF position peaked at $172M in Q2 2018.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.