Shamrock Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Shamrock Asset 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
2019 Q3	$11K	Hold	184	–	–	0.01%	203
2019 Q2	$11K	Buy	184 +170	+1,214%	+$9.81K	0.01%	195
2019 Q1	$1K	Sell	14 -323	-96%	-$18.1K	﹤0.01%	226
2018 Q4	$17K	Sell	337 -19,162	-98%	-$1.07M	0.03%	161
2018 Q3	$1.21M	Sell	19,499 -1,418	-7%	-$88.5K	0.77%	28
2018 Q2	$1.31M	Buy	20,917 +522	+3%	+$34.2K	0.8%	28
2018 Q1	$1.35M	Sell	20,395 -813	-4%	-$53.6K	0.81%	28
2017 Q4	$1.37M	Buy	21,208 +271	+1%	+$17.1K	0.81%	28
2017 Q3	$1.3M	Sell	20,937 -166	-0.8%	-$9.93K	0.83%	23
2017 Q2	$1.22M	Buy	+21,103	New	+$1.2M	0.76%	26
2017 Q1	–	Sell	-26	Closed	-$1K	–	287
2016 Q4	$1K	Buy	+26	New	+$1.31K	﹤0.01%	253

Other funds holding SCZ

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's SCZ Position: Q3 2019 in Review

Shamrock Asset Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2019 at 184 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #203.

Shamrock Asset Management first reported a position in SCZ in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2017. 520 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

Shamrock Asset Management held 184 shares of iShares MSCI EAFE Small-Cap ETF worth $11K as of Q3 2019.
Shamrock Asset Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2019.
iShares MSCI EAFE Small-Cap ETF made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #203 holding.
Shamrock Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2016 and has held it in 11 quarters since.
Shamrock Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.37M in Q4 2017.
520 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.