Pathstone Family Office’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Pathstone Family Office’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	$11.7M	Buy	208,677 +5,808	+3%	+$343K	0.09%	152
2023 Q2	$12M	Buy	202,869 +1,717	+0.9%	+$103K	0.17%	91
2023 Q1	$12M	Sell	201,152 -201,264	-50%	-$11.9M	0.19%	83
2022 Q4	$22.7M	Buy	402,416 +61,780	+18%	+$3.32M	0.19%	89
2022 Q3	$16.6M	Buy	340,636 +173,410	+104%	+$9.51M	0.15%	90
2022 Q2	$9.13M	Buy	167,226 +52,227	+45%	+$3.16M	0.2%	71
2022 Q1	$7.63M	Buy	114,999 +5,049	+5%	+$343K	0.18%	65
2021 Q4	$8.04M	Buy	109,950 +924	+0.8%	+$68.6K	0.2%	58
2021 Q3	$8.11M	Sell	109,026 -7	-0%	-$533	0.24%	52
2021 Q2	$8.09M	Sell	109,033 -23,980	-18%	-$1.8M	0.24%	57
2021 Q1	$9.56M	Hold	133,013	–	–	0.32%	47
2020 Q4	$9.09M	Buy	133,013 +132,943	+189,919%	+$8.39M	0.37%	43
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	672
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	610
2020 Q1	$3K	Buy	+70	New	+$3.89K	﹤0.01%	673
2019 Q4	–	Sell	-2,302	Closed	-$132K	–	591
2019 Q3	$132K	Hold	2,302	–	–	0.02%	179
2019 Q2	$132K	Buy	2,302 +1,466	+175%	+$84.6K	0.02%	235
2019 Q1	$48K	Hold	836	–	–	0.01%	312
2018 Q4	$43K	Sell	836 -834	-50%	-$46.7K	0.01%	200
2018 Q3	$104K	Hold	1,670	–	–	0.03%	79
2018 Q2	$105K	Buy	+1,670	New	+$109K	0.08%	64

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

Pathstone Family Office's SCZ Position: Q3 2023 in Review

Pathstone Family Office increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.9% in Q3 2023, buying an estimated $343K and bringing the position to 208,677 shares worth $11.7M. The position accounts for 0.09% of the portfolio, ranked #152.

Pathstone Family Office first reported a position in SCZ in Q2 2018 and has held it in 21 quarters since. The position peaked at $22.7M in Q4 2022. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

Pathstone Family Office held 208,677 shares of iShares MSCI EAFE Small-Cap ETF worth $11.7M as of Q3 2023.
Pathstone Family Office bought 5,808 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $343K.
iShares MSCI EAFE Small-Cap ETF made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #152 holding.
Pathstone Family Office first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2018 and has held it in 21 quarters since.
Pathstone Family Office's iShares MSCI EAFE Small-Cap ETF position peaked at $22.7M in Q4 2022.
650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.