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Quantitative Advantage’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quantitative Advantage’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
2018
Q4 		– Sell
-144,703
Closed -$9.01M – 69
2018
Q3 		$9.01M Buy
144,703
+2,025
+1% +$126K 2.51% 15
2018
Q2 		$8.95M Buy
142,678
+624
+0.4% +$40.8K 2.6% 15
2018
Q1 		$9.26M Buy
+142,054
New +$9.37M 2.71% 12
2016
Q3 		– Sell
-153,626
Closed -$7.41M – 52
2016
Q2 		$7.41M Sell
153,626
-6,361
-4% -$320K 2.19% 13
2016
Q1 		$7.97M Sell
159,987
-123,339
-44% -$5.8M 2.34% 12
2015
Q4 		$14.2M Sell
283,326
-14,182
-5% -$709K 4.03% 6
2015
Q3 		$14.2M Sell
297,508
-9,333
-3% -$466K 4.01% 5
2015
Q2 		$15.7M Sell
306,841
-9,735
-3% -$507K 4.04% 3
2015
Q1 		$15.7M Buy
+316,576
New +$15.3M 3.98% 5
2014
Q2 		– Sell
-346,161
Closed -$18.1M – 55
2014
Q1 		$18.1M Sell
346,161
-235,564
-40% -$12.1M 4.34% 5
2013
Q4 		$29.7M Buy
581,725
+13,415
+2% +$665K 6.99% 3
2013
Q3 		$27.6M Buy
568,310
+229,413
+68% +$10.5M 6.7% 2
2013
Q2 		$14.2M Buy
+338,897
New +$15M 3.64% 5

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Quantitative Advantage's SCZ Position: Q4 2018 in Review

Quantitative Advantage sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2018, closing a stake of 144,703 shares — an estimated $9.01M sold.

Quantitative Advantage first reported a position in SCZ in Q2 2013 and held it in 13 quarters. The position peaked at $29.7M in Q4 2013. 540 funds tracked by Wall St. Rank hold SCZ as of Q4 2018.

  • Quantitative Advantage reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Quantitative Advantage sold 144,703 iShares MSCI EAFE Small-Cap ETF shares in Q4 2018, an estimated $9.01M.
  • Quantitative Advantage first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 13 quarters.
  • Quantitative Advantage's iShares MSCI EAFE Small-Cap ETF position peaked at $29.7M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.