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

Scotia 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 Q1	–	Sell	-4,265	Closed	-$241K	–	819
2022 Q4	$241K	Buy	+4,265	New	+$229K	﹤0.01%	680
2022 Q3	–	Sell	-5,154	Closed	-$281K	–	833
2022 Q2	$281K	Buy	5,154 +1,703	+49%	+$103K	﹤0.01%	668
2022 Q1	$229K	Buy	3,451 +61	+2%	+$4.14K	﹤0.01%	786
2021 Q4	$248K	Sell	3,390 -8	-0.2%	-$594	﹤0.01%	777
2021 Q3	$253K	Buy	3,398 +8	+0.2%	+$609	﹤0.01%	759
2021 Q2	$251K	Hold	3,390	–	–	﹤0.01%	741
2021 Q1	$244K	Buy	+3,390	New	+$241K	﹤0.01%	722
2020 Q2	–	Sell	-5,562	Closed	-$249K	–	716
2020 Q1	$249K	Sell	5,562 -387	-7%	-$21.5K	﹤0.01%	535
2019 Q4	$371K	Buy	5,949 +1,563	+36%	+$93.9K	﹤0.01%	586
2019 Q3	$251K	Buy	4,386 +107	+3%	+$6.05K	﹤0.01%	640
2019 Q2	$246K	Buy	+4,279	New	+$247K	﹤0.01%	639

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

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

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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

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

Scotia Capital's SCZ Position: Q1 2023 in Review

Scotia Capital sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2023, closing a stake of 4,265 shares — an estimated $241K sold.

Scotia Capital first reported a position in SCZ in Q2 2019 and held it in 11 quarters. The position peaked at $371K in Q4 2019. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2023.

Scotia Capital reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 4,265 iShares MSCI EAFE Small-Cap ETF shares in Q1 2023, an estimated $241K.
Scotia Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2019 and held it in 11 quarters.
Scotia Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $371K in Q4 2019.
681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.