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PVG Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

PVG Asset Management’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
2016
Q1 		– Sell
-7,285
Closed -$364K – 76
2015
Q4 		$364K Sell
7,285
-715
-9% -$35.7K 0.15% 55
2015
Q3 		$382K Buy
+8,000
New +$399K 0.13% 53

Other funds holding SCZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVG Asset Management's SCZ Position: Q1 2016 in Review

PVG Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2016, closing a stake of 7,285 shares — an estimated $364K sold.

PVG Asset Management first reported a position in SCZ in Q3 2015 and held it in 2 quarters. The position peaked at $382K in Q3 2015. 316 funds tracked by Wall St. Rank hold SCZ as of Q1 2016.

  • PVG Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • PVG Asset Management sold 7,285 iShares MSCI EAFE Small-Cap ETF shares in Q1 2016, an estimated $364K.
  • PVG Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2015 and held it in 2 quarters.
  • PVG Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $382K in Q3 2015.
  • 316 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2016.

Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.