Provence Wealth Management Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Provence Wealth Management 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
2023 Q3	–	Sell	-6,234	Closed	-$368K	–	480
2023 Q2	$368K	Buy	6,234 +338	+6%	+$20.2K	0.22%	91
2023 Q1	$351K	Buy	5,896 +134	+2%	+$7.96K	0.23%	89
2022 Q4	$325K	Buy	+5,762	New	+$309K	0.27%	79
2022 Q1	–	Sell	-5,000	Closed	-$365K	–	76
2021 Q4	$365K	Buy	+5,000	New	+$371K	0.41%	45

Other funds holding SCZ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provence Wealth Management Group's SCZ Position: Q3 2023 in Review

Provence Wealth Management Group sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 6,234 shares — an estimated $368K sold.

Provence Wealth Management Group first reported a position in SCZ in Q4 2021 and held it in 4 quarters. The position peaked at $368K in Q2 2023. 651 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

Provence Wealth Management Group reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Provence Wealth Management Group sold 6,234 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $368K.
Provence Wealth Management Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and held it in 4 quarters.
Provence Wealth Management Group's iShares MSCI EAFE Small-Cap ETF position peaked at $368K in Q2 2023.
651 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.