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

Quantitative Investment 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
2023 Q2	–	Sell	-30,791	Closed	-$1.83M	–	353
2023 Q1	$1.83M	Buy	30,791 +13,654	+80%	+$811K	0.39%	70
2022 Q4	$967K	Sell	17,137 -4,743	-22%	-$255K	0.18%	105
2022 Q3	$1.07M	Sell	21,880 -34,254	-61%	-$1.88M	0.18%	141
2022 Q2	$3.06M	Buy	+56,134	New	+$3.4M	0.47%	59
2020 Q4	–	Sell	-34,151	Closed	-$2.01M	–	585
2020 Q3	$2.01M	Buy	34,151 +22,004	+181%	+$1.26M	0.18%	110
2020 Q2	$651K	Buy	+12,147	New	+$612K	0.07%	293

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantitative Investment Management's SCZ Position: Q2 2023 in Review

Quantitative Investment Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2023, closing a stake of 30,791 shares — an estimated $1.83M sold.

Quantitative Investment Management first reported a position in SCZ in Q2 2020 and held it in 6 quarters. The position peaked at $3.06M in Q2 2022. 668 funds tracked by Wall St. Rank hold SCZ as of Q2 2023.

Quantitative Investment Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Quantitative Investment Management sold 30,791 iShares MSCI EAFE Small-Cap ETF shares in Q2 2023, an estimated $1.83M.
Quantitative Investment Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2020 and held it in 6 quarters.
Quantitative Investment Management's iShares MSCI EAFE Small-Cap ETF position peaked at $3.06M in Q2 2022.
668 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2023.

Based on Quantitative Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.