Richard Bernstein Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Richard Bernstein 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 Q4	–	Sell	-111	Closed	-$5K	–	236
2022 Q3	$5K	Hold	111	–	–	﹤0.01%	207
2022 Q2	$6K	Sell	111 -4,792	-98%	-$290K	﹤0.01%	234
2022 Q1	$324K	Sell	4,903 -1,804,158	-100%	-$123M	0.01%	254
2021 Q4	$132M	Buy	1,809,061 +43,884	+2%	+$3.26M	2.55%	11
2021 Q3	$131M	Buy	1,765,177 +113,169	+7%	+$8.61M	2.65%	10
2021 Q2	$123M	Buy	1,652,008 +127,769	+8%	+$9.59M	2.54%	11
2021 Q1	$110M	Buy	1,524,239 +84,036	+6%	+$5.97M	2.5%	13
2020 Q4	$98.4M	Buy	1,440,203 +88,950	+7%	+$5.61M	2.42%	12
2020 Q3	$79.7M	Buy	1,351,253 +127,867	+10%	+$7.33M	2.24%	10
2020 Q2	$65.6M	Buy	+1,223,386	New	+$61.6M	2.05%	10
2015 Q4	–	Sell	-38,400	Closed	-$1.83M	–	145
2015 Q3	$1.83M	Hold	38,400	–	–	0.25%	122
2015 Q2	$1.96M	Buy	+38,400	New	+$2M	0.24%	142

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

MMI

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Richard Bernstein Advisors's SCZ Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2022, closing a stake of 111 shares — an estimated $5K sold.

Richard Bernstein Advisors first reported a position in SCZ in Q2 2015 and held it in 12 quarters. The position peaked at $132M in Q4 2021. 683 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

Richard Bernstein Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 111 iShares MSCI EAFE Small-Cap ETF shares in Q4 2022, an estimated $5K.
Richard Bernstein Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and held it in 12 quarters.
Richard Bernstein Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $132M in Q4 2021.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.