QIM
SCZ icon

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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return