R.H. Bluestein & Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

R.H. Bluestein & Co’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 Q3	$730K	Sell	14,961 -2,624	-15%	-$144K	0.05%	116
2022 Q2	$960K	Sell	17,585 -870	-5%	-$52.6K	0.06%	100
2022 Q1	$1.22M	Sell	18,455 -9	-0%	-$611	0.05%	90
2021 Q4	$1.35M	Sell	18,464 -480	-3%	-$35.6K	0.05%	88
2021 Q3	$1.41M	Sell	18,944 -1,015	-5%	-$77.3K	0.06%	82
2021 Q2	$1.48M	Sell	19,959 -30	-0.2%	-$2.25K	0.06%	87
2021 Q1	$1.44M	Buy	19,989 +5	+0%	+$355	0.06%	79
2020 Q4	$1.37M	Buy	19,984 +2,777	+16%	+$175K	0.06%	84
2020 Q3	$1.01M	Buy	17,207 +1,140	+7%	+$65.3K	0.05%	93
2020 Q2	$862K	Buy	16,067 +10,406	+184%	+$524K	0.05%	102
2020 Q1	$254K	Sell	5,661 -549	-9%	-$30.5K	0.02%	214
2019 Q4	$387K	Buy	+6,210	New	+$373K	0.02%	206

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

R.H. Bluestein & Co's SCZ Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 15% in Q3 2022, selling an estimated $144K and leaving 14,961 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #116.

R.H. Bluestein & Co first reported a position in SCZ in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.48M in Q2 2021. 632 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

R.H. Bluestein & Co held 14,961 shares of iShares MSCI EAFE Small-Cap ETF worth $730K as of Q3 2022.
R.H. Bluestein & Co sold 2,624 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $144K.
iShares MSCI EAFE Small-Cap ETF made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #116 holding.
R.H. Bluestein & Co first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and has held it in 12 quarters since.
R.H. Bluestein & Co's iShares MSCI EAFE Small-Cap ETF position peaked at $1.48M in Q2 2021.
632 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.