RCM
SCZ icon

RNC Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

RNC Capital 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
2022
Q3 		– Sell
-4,000
Closed -$218K – 181
2022
Q2 		$218K Hold
4,000
– – 0.01% 172
2022
Q1 		$265K Sell
4,000
-409
-9% -$27.8K 0.01% 162
2021
Q4 		$322K Sell
4,409
-591
-12% -$43.9K 0.02% 153
2021
Q3 		$372K Sell
5,000
-27
-0.5% -$2.06K 0.02% 141
2021
Q2 		$373K Sell
5,027
-3,873
-44% -$291K 0.02% 133
2021
Q1 		$639K Sell
8,900
-238
-3% -$16.9K 0.04% 110
2020
Q4 		$625K Sell
9,138
-979
-10% -$61.8K 0.04% 110
2020
Q3 		$597K Buy
10,117
+1,017
+11% +$58.3K 0.04% 101
2020
Q2 		$488K Hold
9,100
– – 0.04% 99
2020
Q1 		$408K Hold
9,100
– – 0.03% 106
2019
Q4 		$567K Hold
9,100
– – 0.04% 107
2019
Q3 		$521K Hold
9,100
– – 0.04% 99
2019
Q2 		$522K Sell
9,100
-500
-5% -$28.9K 0.04% 99
2019
Q1 		$551K Sell
9,600
-7,900
-45% -$442K 0.04% 94
2018
Q4 		$907K Buy
+17,500
New +$980K 0.07% 82
2016
Q1 		– Sell
-8,625
Closed -$431K – 146
2015
Q4 		$431K Buy
+8,625
New +$431K 0.04% 96
2015
Q1 		– Sell
-15,325
Closed -$716K – 140
2014
Q4 		$716K Buy
+15,325
New +$723K 0.06% 79

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RNC Capital Management's SCZ Position: Q3 2022 in Review

RNC Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2022, closing a stake of 4,000 shares — an estimated $218K sold.

RNC Capital Management first reported a position in SCZ in Q4 2014 and held it in 17 quarters. The position peaked at $907K in Q4 2018. 632 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

  • RNC Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • RNC Capital Management sold 4,000 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $218K.
  • RNC Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and held it in 17 quarters.
  • RNC Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $907K in Q4 2018.
  • 632 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.