Radnor Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Radnor Financial Advisors’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	$13.2M	Buy	271,584 +7,596	+3%	+$417K	4.66%	10
2022 Q2	$14.4M	Buy	263,988 +1,776	+0.7%	+$107K	4.96%	9
2022 Q1	$17.4M	Buy	262,212 +2,956	+1%	+$201K	6.33%	8
2021 Q4	$18.9M	Buy	259,256 +5,882	+2%	+$437K	6.73%	6
2021 Q3	$18.9M	Buy	253,374 +532	+0.2%	+$40.5K	6.8%	5
2021 Q2	$18.8M	Buy	252,842 +2,913	+1%	+$219K	6.75%	6
2021 Q1	$18.5M	Sell	249,929 -4,408	-2%	-$313K	8.1%	4
2020 Q4	$17.4M	Sell	254,337 -2,486	-1%	-$157K	8.08%	5
2020 Q3	$15.2M	Sell	256,823 -7,408	-3%	-$425K	8.68%	5
2020 Q2	$14.2M	Sell	264,231 -2,359	-0.9%	-$119K	8.48%	5
2020 Q1	$12M	Buy	266,590 +156,032	+141%	+$8.67M	10.16%	4
2019 Q4	$6.89M	Buy	+110,558	New	+$6.64M	4.71%	6

Other funds holding SCZ

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

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

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

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

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

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

MMI

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Radnor Financial Advisors's SCZ Position: Q3 2022 in Review

Radnor Financial Advisors increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.9% in Q3 2022, buying an estimated $417K and bringing the position to 271,584 shares worth $13.2M. The position accounts for 4.66% of the portfolio, ranked #10.

Radnor Financial Advisors first reported a position in SCZ in Q4 2019 and has held it in 12 quarters since. The position peaked at $18.9M in Q4 2021. 632 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

Radnor Financial Advisors held 271,584 shares of iShares MSCI EAFE Small-Cap ETF worth $13.2M as of Q3 2022.
Radnor Financial Advisors bought 7,596 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $417K.
iShares MSCI EAFE Small-Cap ETF made up 4.66% of Radnor Financial Advisors's portfolio in Q3 2022, its #10 holding.
Radnor Financial Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and has held it in 12 quarters since.
Radnor Financial Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $18.9M in Q4 2021.
632 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.