PAMU
SCZ icon

Pictet Asset Management (UK)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Pictet Asset Management (UK)’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
2020
Q1 		– Sell
-232,000
Closed -$14.4M – 1161
2019
Q4 		$14.4M Sell
232,000
-482,500
-68% -$29M 0.03% 505
2019
Q3 		$40.9M Buy
714,500
+14,000
+2% +$791K 0.09% 260
2019
Q2 		$40.2M Buy
700,500
+58,500
+9% +$3.38M 0.09% 269
2019
Q1 		$36.9M Sell
642,000
-10,000
-2% -$560K 0.08% 291
2018
Q4 		$33.8K Buy
652,000
+26,000
+4% +$1.46M 0.08% 286
2018
Q3 		$39M Sell
626,000
-24,000
-4% -$1.5M 0.08% 286
2018
Q2 		$40.8M Sell
650,000
-26,000
-4% -$1.7M 0.1% 257
2018
Q1 		$44.1M Buy
676,000
+6,000
+0.9% +$396K 0.11% 249
2017
Q4 		$43.2M Sell
670,000
-27,000
-4% -$1.7M 0.11% 244
2017
Q3 		$43.2M Sell
697,000
-13,000
-2% -$778K 0.12% 226
2017
Q2 		$41.4M Buy
710,000
+29,000
+4% +$1.65M 0.13% 213
2017
Q1 		$36.9M Sell
681,000
-4,000
-0.6% -$210K 0.12% 226
2016
Q4 		$34.1M Sell
685,000
-60,500
-8% -$3.05M 0.13% 215
2016
Q3 		$39.1M Sell
745,500
-32,000
-4% -$1.62M 0.15% 195
2016
Q2 		$39.9M Sell
777,500
-6,000
-0.8% -$301K 0.16% 181
2016
Q1 		$36.1M Buy
783,500
+67,000
+9% +$3.15M 0.16% 171
2015
Q4 		$35.8M Buy
716,500
+50,000
+8% +$2.5M 0.15% 182
2015
Q3 		$31.8M Buy
666,500
+48,500
+8% +$2.42M 0.14% 189
2015
Q2 		$31.8M Buy
+618,000
New +$32.2M 0.13% 215

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management (UK)'s SCZ Position: Q1 2020 in Review

Pictet Asset Management (UK) sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2020, closing a stake of 232,000 shares — an estimated $14.4M sold.

Pictet Asset Management (UK) first reported a position in SCZ in Q2 2015 and held it in 19 quarters. The position peaked at $44.1M in Q1 2018. 514 funds tracked by Wall St. Rank hold SCZ as of Q1 2020.

  • Pictet Asset Management (UK) reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 232,000 iShares MSCI EAFE Small-Cap ETF shares in Q1 2020, an estimated $14.4M.
  • Pictet Asset Management (UK) first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and held it in 19 quarters.
  • Pictet Asset Management (UK)'s iShares MSCI EAFE Small-Cap ETF position peaked at $44.1M in Q1 2018.
  • 514 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.