SG Americas Securities
SCZ icon

SG Americas Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-147,038
Closed -$7.62M – 3590
2018
Q4 		$7.62M Sell
147,038
-63,309
-30% -$3.55M 0.07% 259
2018
Q3 		$13.1M Buy
+210,347
New +$13.1M 0.1% 211
2018
Q1 		– Sell
-24,414
Closed -$1.57M – 3513
2017
Q4 		$1.57M Buy
+24,414
New +$1.54M 0.01% 1045
2016
Q4 		– Sell
-26,815
Closed -$1.41M – 3414
2016
Q3 		$1.41M Buy
+26,815
New +$1.36M 0.01% 945
2015
Q3 		– Sell
-19,163
Closed -$978K – 2623
2015
Q2 		$978K Buy
+19,163
New +$999K 0.01% 1088
2014
Q4 		– Sell
-20,900
Closed -$1.01M – 3342
2014
Q3 		$1.01M Buy
+20,900
New +$1.07M 0.01% 1148

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's SCZ Position: Q1 2019 in Review

SG Americas Securities sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2019, closing a stake of 147,038 shares — an estimated $7.62M sold.

SG Americas Securities first reported a position in SCZ in Q3 2014 and held it in 6 quarters. The position peaked at $13.1M in Q3 2018. 524 funds tracked by Wall St. Rank hold SCZ as of Q1 2019.

  • SG Americas Securities reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 147,038 iShares MSCI EAFE Small-Cap ETF shares in Q1 2019, an estimated $7.62M.
  • SG Americas Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2014 and held it in 6 quarters.
  • SG Americas Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $13.1M in Q3 2018.
  • 524 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.