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Smithfield Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Smithfield Trust’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 		– Sell
-361
Closed -$20K – 1043
2023
Q3 		$20K Buy
361
+1
+0.3% +$59 ﹤0.01% 682
2023
Q2 		$21K Buy
360
+152
+73% +$9.09K ﹤0.01% 686
2023
Q1 		$12K Hold
208
– – ﹤0.01% 761
2022
Q4 		$12K Sell
208
-1,459
-88% -$78.3K ﹤0.01% 747
2022
Q3 		$80K Buy
1,667
+460
+38% +$25.2K 0.01% 435
2022
Q2 		$65K Hold
1,207
– – ﹤0.01% 493
2022
Q1 		$80K Hold
1,207
– – 0.01% 476
2021
Q4 		$87K Sell
1,207
-1
-0.1% -$74 0.01% 475
2021
Q3 		$89K Hold
1,208
– – 0.01% 460
2021
Q2 		$89K Buy
1,208
+208
+21% +$15.6K 0.01% 459
2021
Q1 		$72K Hold
1,000
– – 0.01% 503
2020
Q4 		$68K Buy
+1,000
New +$63.1K ﹤0.01% 484
2018
Q4 		– Sell
-1,117
Closed -$70K – 976
2018
Q3 		$70K Buy
+1,117
New +$69.8K 0.01% 471
2018
Q2 		– Sell
-82
Closed -$5K – 1043
2018
Q1 		$5K Buy
+82
New +$5.41K ﹤0.01% 830
2015
Q3 		– Sell
-400
Closed -$20K – 818
2015
Q2 		$20K Buy
+400
New +$20.9K ﹤0.01% 631
2014
Q4 		– Sell
-600
Closed -$29K – 822
2014
Q3 		$29K Hold
600
– – 0.01% 599
2014
Q2 		$32K Hold
600
– – 0.01% 599
2014
Q1 		$31K Hold
600
– – 0.01% 588
2013
Q4 		$31K Sell
600
-100
-14% -$4.96K 0.01% 568
2013
Q3 		$34K Buy
+700
New +$32.1K 0.01% 538

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smithfield Trust's SCZ Position: Q4 2023 in Review

Smithfield Trust sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 361 shares — an estimated $20K sold.

Smithfield Trust first reported a position in SCZ in Q3 2013 and held it in 20 quarters. The position peaked at $89K in Q3 2021. 707 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

  • Smithfield Trust reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Smithfield Trust sold 361 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $20K.
  • Smithfield Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and held it in 20 quarters.
  • Smithfield Trust's iShares MSCI EAFE Small-Cap ETF position peaked at $89K in Q3 2021.
  • 707 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.