Simplicity Solutions’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Simplicity Solutions’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	$3.36M	Buy	54,261 +2,815	+5%	+$161K	0.09%	200
2023 Q3	$2.91M	Buy	51,446 +1,874	+4%	+$111K	0.09%	196
2023 Q2	$2.92M	Buy	49,572 +1,893	+4%	+$113K	0.08%	233
2023 Q1	$2.84M	Buy	+47,679	New	+$2.83M	0.07%	238
2022 Q4	–	Sell	-64,423	Closed	-$3.14M	–	717
2022 Q3	$3.14M	Buy	64,423 +38,042	+144%	+$2.09M	0.46%	42
2022 Q2	$1.44M	Sell	26,381 -27,180	-51%	-$1.64M	0.19%	132
2022 Q1	$3.55M	Buy	+53,561	New	+$3.64M	0.44%	45
2021 Q4	–	Sell	-32,755	Closed	-$2.44M	–	586
2021 Q3	$2.44M	Buy	32,755 +1,433	+5%	+$109K	0.37%	54
2021 Q2	$2.32M	Buy	31,322 +2,463	+9%	+$185K	0.46%	39
2021 Q1	$2.07M	Sell	28,859 -667,151	-96%	-$47.4M	0.46%	44
2020 Q4	$47.6M	Buy	696,010 +10,370	+2%	+$654K	0.71%	28
2020 Q3	$40.4M	Sell	685,640 -25,044	-4%	-$1.44M	0.74%	28
2020 Q2	$38.1M	Buy	710,684 +48,608	+7%	+$2.45M	0.75%	26
2020 Q1	$29.7M	Sell	662,076 -64,596	-9%	-$3.59M	0.91%	23
2019 Q4	$45.3M	Sell	726,672 -9,404	-1%	-$565K	1.38%	11
2019 Q3	$42.1M	Sell	736,076 -19,220	-3%	-$1.09M	1.71%	9
2019 Q2	$43.4M	Buy	755,296 +455,351	+152%	+$26.3M	1.86%	9
2019 Q1	$17.2M	Buy	299,945 +291,993	+3,672%	+$16.4M	1.03%	16
2018 Q4	$411K	Buy	+7,952	New	+$445K	0.05%	355
2017 Q2	–	Sell	-20,010	Closed	-$1.08M	–	435
2017 Q1	$1.08M	Sell	20,010 -37,305	-65%	-$1.96M	0.17%	124
2016 Q4	$2.86M	Buy	+57,315	New	+$2.89M	0.66%	24

Other funds holding SCZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

MMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplicity Solutions's SCZ Position: Q4 2023 in Review

Simplicity Solutions increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 5.5% in Q4 2023, buying an estimated $161K and bringing the position to 54,261 shares worth $3.36M. The position accounts for 0.09% of the portfolio, ranked #200.

Simplicity Solutions first reported a position in SCZ in Q4 2016 and has held it in 21 quarters since. The position peaked at $47.6M in Q4 2020. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

Simplicity Solutions held 54,261 shares of iShares MSCI EAFE Small-Cap ETF worth $3.36M as of Q4 2023.
Simplicity Solutions bought 2,815 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $161K.
iShares MSCI EAFE Small-Cap ETF made up 0.09% of Simplicity Solutions's portfolio in Q4 2023, its #200 holding.
Simplicity Solutions first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2016 and has held it in 21 quarters since.
Simplicity Solutions's iShares MSCI EAFE Small-Cap ETF position peaked at $47.6M in Q4 2020.
707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.