SBH
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Segall Bryant & Hamill’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-6,489
Closed -$383K – 664
2023
Q2 		$383K Sell
6,489
-2,005
-24% -$120K ﹤0.01% 603
2023
Q1 		$505K Hold
8,494
– – 0.01% 572
2022
Q4 		$479K Sell
8,494
-3,600
-30% -$193K 0.01% 576
2022
Q3 		$590K Buy
12,094
+5,995
+98% +$329K 0.01% 556
2022
Q2 		$332K Buy
6,099
+105
+2% +$6.35K ﹤0.01% 643
2022
Q1 		$399K Buy
+5,994
New +$407K ﹤0.01% 635
2021
Q4 		– Sell
-8,103
Closed -$602K – 725
2021
Q3 		$602K Sell
8,103
-742
-8% -$56.5K 0.01% 599
2021
Q2 		$656K Buy
8,845
+1,312
+17% +$98.5K 0.01% 564
2021
Q1 		$543K Buy
7,533
+329
+5% +$23.4K 0.01% 637
2020
Q4 		$492K Buy
7,204
+130
+2% +$8.2K 0.01% 580
2020
Q3 		$418K Sell
7,074
-70
-1% -$4.01K 0.01% 576
2020
Q2 		$382K Sell
7,144
-547
-7% -$27.6K 0.01% 642
2020
Q1 		$345K Sell
7,691
-6,777
-47% -$377K 0.01% 655
2019
Q4 		$900K Sell
14,468
-130
-0.9% -$7.81K 0.01% 539
2019
Q3 		$833K Sell
14,598
-151
-1% -$8.53K 0.01% 554
2019
Q2 		$846K Buy
14,749
+6,759
+85% +$390K 0.01% 559
2019
Q1 		$456K Sell
7,990
-200
-2% -$11.2K 0.01% 672
2018
Q4 		$424K Buy
8,190
+780
+11% +$43.7K 0.01% 673
2018
Q3 		$462K Sell
7,410
-2,182
-23% -$136K 0.01% 688
2018
Q2 		$602K Buy
9,592
+2,227
+30% +$146K 0.01% 633
2018
Q1 		$480K Buy
7,365
+1,150
+19% +$75.9K 0.01% 445
2017
Q4 		$401K Sell
6,215
-350
-5% -$22K 0.01% 457
2017
Q3 		$407K Buy
6,565
+1,805
+38% +$108K 0.01% 452
2017
Q2 		$275K Sell
4,760
-16
-0.3% -$912 0.01% 505
2017
Q1 		$259K Buy
+4,776
New +$251K 0.01% 503

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segall Bryant & Hamill's SCZ Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 6,489 shares — an estimated $383K sold.

Segall Bryant & Hamill first reported a position in SCZ in Q1 2017 and held it in 25 quarters. The position peaked at $900K in Q4 2019. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,489 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $383K.
  • Segall Bryant & Hamill first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2017 and held it in 25 quarters.
  • Segall Bryant & Hamill's iShares MSCI EAFE Small-Cap ETF position peaked at $900K in Q4 2019.
  • 650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.