Private Trust Company’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Private Trust Company’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,432	Closed	-$97.3K	–	2415
2023 Q3	$97.3K	Sell	1,432 -1	-0.1%	-$70	0.01%	808
2023 Q2	$98K	Buy	+1,433	New	+$98.5K	0.01%	817

Other funds holding SCJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Private Trust Company's SCJ Position: Q4 2023 in Review

Private Trust Company sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2023, closing a stake of 1,432 shares — an estimated $97.3K sold.

Private Trust Company first reported a position in SCJ in Q2 2023 and held it in 2 quarters. The position peaked at $98K in Q2 2023. 38 funds tracked by Wall St. Rank hold SCJ as of Q4 2023.

Private Trust Company reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 1,432 iShares MSCI Japan Small-Cap ETF shares in Q4 2023, an estimated $97.3K.
Private Trust Company first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2023 and held it in 2 quarters.
Private Trust Company's iShares MSCI Japan Small-Cap ETF position peaked at $98K in Q2 2023.
38 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.