PO
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Private Ocean’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Private Ocean’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
2024
Q2 		$48.4K Hold
785
– – ﹤0.01% 265
2024
Q1 		$49.7K Buy
785
+159
+25% +$9.72K 0.01% 244
2023
Q4 		$38.7K Hold
626
– – ﹤0.01% 272
2023
Q3 		$35.4K Sell
626
-98
-14% -$5.78K ﹤0.01% 264
2023
Q2 		$42.7K Buy
724
+517
+250% +$30.9K 0.01% 271
2023
Q1 		$12.3K Sell
207
-409
-66% -$24.3K ﹤0.01% 378
2022
Q4 		$34.7K Sell
616
-71
-10% -$3.81K ﹤0.01% 260
2022
Q3 		$33K Hold
687
– – 0.01% 258
2022
Q2 		$37K Buy
687
+11
+2% +$666 0.01% 237
2022
Q1 		$45K Sell
676
-254
-27% -$17.2K 0.01% 253
2021
Q4 		$68K Buy
930
+264
+40% +$19.6K 0.01% 217
2021
Q3 		$50K Hold
666
– – 0.01% 252
2021
Q2 		$49K Buy
666
+6
+0.9% +$450 0.01% 246
2021
Q1 		$47K Buy
+660
New +$46.8K 0.01% 261
2016
Q3 		– Sell
-1,125
Closed -$54K – 190
2016
Q2 		$54K Buy
+1,125
New +$56.5K 0.04% 100
2015
Q1 		– Sell
-2,583
Closed -$121K – 190
2014
Q4 		$121K Buy
2,583
+32
+1% +$1.51K 0.09% 62
2014
Q3 		$124K Buy
2,551
+26
+1% +$1.33K 0.09% 68
2014
Q2 		$134K Hold
2,525
– – 0.1% 70
2014
Q1 		$132K Hold
2,525
– – 0.1% 73
2013
Q4 		$129K Buy
+2,525
New +$125K 0.1% 62

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Ocean's SCZ Position: Q2 2024 in Review

Private Ocean held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2024 at 785 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Private Ocean first reported a position in SCZ in Q4 2013 and has held it in 20 quarters since. The position peaked at $134K in Q2 2014. 659 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

  • Private Ocean held 785 shares of iShares MSCI EAFE Small-Cap ETF worth $48.4K as of Q2 2024.
  • Private Ocean left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2024.
  • iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #265 holding.
  • Private Ocean first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and has held it in 20 quarters since.
  • Private Ocean's iShares MSCI EAFE Small-Cap ETF position peaked at $134K in Q2 2014.
  • 659 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.