Sage Rhino Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Sage Rhino Capital’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
2023 Q4	–	Sell	-8,700	Closed	-$491K	–	246
2023 Q3	$491K	Hold	8,700	–	–	0.14%	116
2023 Q2	$513K	Hold	8,700	–	–	0.14%	115
2023 Q1	$518K	Hold	8,700	–	–	0.15%	114
2022 Q4	$491K	Hold	8,700	–	–	0.16%	114
2022 Q3	$424K	Sell	8,700 -490	-5%	-$26.9K	0.17%	102
2022 Q2	$502K	Hold	9,190	–	–	0.19%	97
2022 Q1	$610K	Hold	9,190	–	–	0.19%	104
2021 Q4	$672K	Hold	9,190	–	–	0.19%	97
2021 Q3	$684K	Hold	9,190	–	–	0.21%	83
2021 Q2	$682K	Buy	9,190 +940	+11%	+$70.5K	0.2%	85
2021 Q1	$593K	Hold	8,250	–	–	0.19%	87
2020 Q4	$564K	Hold	8,250	–	–	0.22%	80
2020 Q3	$487K	Sell	8,250 -32	-0.4%	-$1.83K	0.24%	82
2020 Q2	$444K	Hold	8,282	–	–	0.23%	86
2020 Q1	$371K	Buy	+8,282	New	+$460K	0.27%	78

Other funds holding SCZ

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sage Rhino Capital's SCZ Position: Q4 2023 in Review

Sage Rhino Capital sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 8,700 shares — an estimated $491K sold.

Sage Rhino Capital first reported a position in SCZ in Q1 2020 and held it in 15 quarters. The position peaked at $684K in Q3 2021. 709 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

Sage Rhino Capital reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Sage Rhino Capital sold 8,700 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $491K.
Sage Rhino Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2020 and held it in 15 quarters.
Sage Rhino Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $684K in Q3 2021.
709 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.