Smith, Moore & Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Smith, Moore & Co’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
2022 Q3	–	Sell	-3,748	Closed	-$205K	–	396
2022 Q2	$205K	Hold	3,748	–	–	0.03%	356
2022 Q1	$249K	Hold	3,748	–	–	0.03%	353
2021 Q4	$274K	Hold	3,748	–	–	0.04%	341
2021 Q3	$279K	Hold	3,748	–	–	0.04%	325
2021 Q2	$278K	Hold	3,748	–	–	0.04%	327
2021 Q1	$269K	Hold	3,748	–	–	0.04%	313
2020 Q4	$256K	Hold	3,748	–	–	0.05%	284
2020 Q3	$221K	Hold	3,748	–	–	0.05%	293
2020 Q2	$201K	Buy	+3,748	New	+$189K	0.04%	302
2020 Q1	–	Sell	-4,187	Closed	-$261K	–	321
2019 Q4	$261K	Buy	4,187 +670	+19%	+$40.3K	0.05%	271
2019 Q3	$201K	Hold	3,517	–	–	0.04%	301
2019 Q2	$202K	Hold	3,517	–	–	0.05%	302
2019 Q1	$202K	Buy	+3,517	New	+$197K	0.05%	300

Other funds holding SCZ

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

MMI

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

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

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

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

Smith, Moore & Co's SCZ Position: Q3 2022 in Review

Smith, Moore & Co sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2022, closing a stake of 3,748 shares — an estimated $205K sold.

Smith, Moore & Co first reported a position in SCZ in Q1 2019 and held it in 13 quarters. The position peaked at $279K in Q3 2021. 631 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

Smith, Moore & Co reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Smith, Moore & Co sold 3,748 iShares MSCI EAFE Small-Cap ETF shares in Q3 2022, an estimated $205K.
Smith, Moore & Co first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2019 and held it in 13 quarters.
Smith, Moore & Co's iShares MSCI EAFE Small-Cap ETF position peaked at $279K in Q3 2021.
631 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.