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Rinet Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Rinet Company’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
2021
Q3 		$41.3M Sell
555,483
-2,191
-0.4% -$167K 7.8% 2
2021
Q2 		$41.4M Buy
557,674
+13,530
+2% +$1.02M 7.73% 2
2021
Q1 		$39.1M Buy
544,144
+18,973
+4% +$1.35M 8.01% 2
2020
Q4 		$35.9M Buy
525,171
+8,600
+2% +$543K 10.18% 2
2020
Q3 		$30.5M Sell
516,571
-15,272
-3% -$875K 9.98% 2
2020
Q2 		$28.5M Sell
531,843
-149,103
-22% -$7.51M 9.97% 3
2020
Q1 		$30.5M Sell
680,946
-53,479
-7% -$2.97M 11.47% 3
2019
Q4 		$45.7M Buy
734,425
+37,089
+5% +$2.23M 12.53% 3
2019
Q3 		$39.9M Buy
697,336
+2,825
+0.4% +$160K 12.27% 3
2019
Q2 		$39.9M Buy
694,511
+7,806
+1% +$451K 12.17% 3
2019
Q1 		$39.4M Buy
686,705
+27,584
+4% +$1.55M 12.47% 3
2018
Q4 		$34.2M Buy
659,121
+650,815
+7,835% +$36.4M 12.4% 3
2018
Q3 		$517K Buy
+8,306
New +$519K 0.19% 21

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rinet Company's SCZ Position: Q3 2021 in Review

Rinet Company reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.39% in Q3 2021, selling an estimated $167K and leaving 555,483 shares worth $41.3M. The position accounts for 7.8% of the portfolio, ranked #2.

Rinet Company first reported a position in SCZ in Q3 2018 and has held it in 13 quarters since. The position peaked at $45.7M in Q4 2019. 647 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

  • Rinet Company held 555,483 shares of iShares MSCI EAFE Small-Cap ETF worth $41.3M as of Q3 2021.
  • Rinet Company sold 2,191 iShares MSCI EAFE Small-Cap ETF shares in Q3 2021, an estimated $167K.
  • iShares MSCI EAFE Small-Cap ETF made up 7.8% of Rinet Company's portfolio in Q3 2021, its #2 holding.
  • Rinet Company first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2018 and has held it in 13 quarters since.
  • Rinet Company's iShares MSCI EAFE Small-Cap ETF position peaked at $45.7M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.