Private Advisory Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Private Advisory Group’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
2019 Q3	–	Sell	-68,811	Closed	-$3.95M	–	144
2019 Q2	$3.95M	Buy	68,811 +1,993	+3%	+$115K	1.81%	17
2019 Q1	$3.46M	Hold	66,818	–	–	1.94%	16
2018 Q4	$3.46M	Sell	66,818 -6,144	-8%	-$344K	1.94%	16
2018 Q3	$4.28M	Buy	72,962 +10,608	+17%	+$662K	2.19%	11
2018 Q2	$3.91M	Buy	62,354 +11,539	+23%	+$755K	1.96%	11
2018 Q1	$3.31M	Buy	50,815 +4,390	+9%	+$290K	2.04%	17
2017 Q4	$2.99M	Buy	46,425 +3,459	+8%	+$218K	1.61%	16
2017 Q3	$2.66M	Sell	42,966 -3,558	-8%	-$213K	1.58%	18
2017 Q2	$2.69M	Buy	+46,524	New	+$2.65M	1.6%	18

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisory Group's SCZ Position: Q3 2019 in Review

Private Advisory Group sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2019, closing a stake of 68,811 shares — an estimated $3.95M sold.

Private Advisory Group first reported a position in SCZ in Q2 2017 and held it in 9 quarters. The position peaked at $4.28M in Q3 2018. 521 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

Private Advisory Group reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Private Advisory Group sold 68,811 iShares MSCI EAFE Small-Cap ETF shares in Q3 2019, an estimated $3.95M.
Private Advisory Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2017 and held it in 9 quarters.
Private Advisory Group's iShares MSCI EAFE Small-Cap ETF position peaked at $4.28M in Q3 2018.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.