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

ProVise 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
2022
Q2 		– Sell
-14,708
Closed -$976K – 366
2022
Q1 		$976K Sell
14,708
-876
-6% -$59.5K 0.09% 174
2021
Q4 		$1.14M Buy
15,584
+268
+2% +$19.9K 0.1% 172
2021
Q3 		$1.14M Buy
15,316
+617
+4% +$47K 0.11% 161
2021
Q2 		$1.09M Buy
+14,699
New +$1.1M 0.11% 162

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

ProVise Management Group's SCZ Position: Q2 2022 in Review

ProVise Management Group sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2022, closing a stake of 14,708 shares — an estimated $976K sold.

ProVise Management Group first reported a position in SCZ in Q2 2021 and held it in 4 quarters. The position peaked at $1.14M in Q3 2021. 666 funds tracked by Wall St. Rank hold SCZ as of Q2 2022.

  • ProVise Management Group reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • ProVise Management Group sold 14,708 iShares MSCI EAFE Small-Cap ETF shares in Q2 2022, an estimated $976K.
  • ProVise Management Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2021 and held it in 4 quarters.
  • ProVise Management Group's iShares MSCI EAFE Small-Cap ETF position peaked at $1.14M in Q3 2021.
  • 666 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.