PP
SCZ icon

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

Patron Partners’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 		– Sell
-8,491
Closed -$621K – 196
2021
Q4 		$621K Sell
8,491
-349
-4% -$25.9K 0.41% 71
2021
Q3 		$657K Buy
8,840
+599
+7% +$45.6K 0.48% 54
2021
Q2 		$611K Sell
8,241
-106
-1% -$7.96K 0.46% 60
2021
Q1 		$599K Buy
8,347
+565
+7% +$40.1K 0.51% 54
2020
Q4 		$532K Buy
+7,782
New +$491K 0.51% 50

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

Patron Partners's SCZ Position: Q1 2022 in Review

Patron Partners sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2022, closing a stake of 8,491 shares — an estimated $621K sold.

Patron Partners first reported a position in SCZ in Q4 2020 and held it in 5 quarters. The position peaked at $657K in Q3 2021. 698 funds tracked by Wall St. Rank hold SCZ as of Q1 2022.

  • Patron Partners reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Patron Partners sold 8,491 iShares MSCI EAFE Small-Cap ETF shares in Q1 2022, an estimated $621K.
  • Patron Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 5 quarters.
  • Patron Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $657K in Q3 2021.
  • 698 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2022.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.