Sonora Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Sonora Investment 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
2021 Q3	$16K	Hold	218	–	–	﹤0.01%	683
2021 Q2	$16K	Buy	218 +94	+76%	+$7.05K	﹤0.01%	621
2021 Q1	$9K	Sell	124 -87	-41%	-$6.17K	﹤0.01%	1347
2020 Q4	$14K	Buy	211 +87	+70%	+$5.49K	﹤0.01%	1061
2020 Q3	$7K	Hold	124	–	–	﹤0.01%	1352
2020 Q2	$7K	Hold	124	–	–	﹤0.01%	1246
2020 Q1	$6K	Sell	124 -800	-87%	-$44.5K	﹤0.01%	1219
2019 Q4	$58K	Buy	924 +800	+645%	+$48.1K	0.01%	468
2019 Q3	$7K	Sell	124 -197	-61%	-$11.1K	﹤0.01%	1320
2019 Q2	$18K	Buy	321 +81	+34%	+$4.68K	﹤0.01%	923
2019 Q1	$14K	Buy	240 +116	+94%	+$6.5K	﹤0.01%	912
2018 Q4	$6K	Hold	124	–	–	﹤0.01%	992
2018 Q3	$8K	Hold	124	–	–	﹤0.01%	949
2018 Q2	$8K	Hold	124	–	–	﹤0.01%	879
2018 Q1	$8.08K	Hold	124	–	–	﹤0.01%	854
2017 Q4	$8K	Hold	124	–	–	﹤0.01%	857
2017 Q3	$7.69K	Sell	124 -47	-27%	-$2.81K	﹤0.01%	786
2017 Q2	$9.89K	Buy	+171	New	+$9.74K	﹤0.01%	732

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonora Investment Management's SCZ Position: Q3 2021 in Review

Sonora Investment Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2021 at 218 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Sonora Investment Management first reported a position in SCZ in Q2 2017 and has held it in 18 quarters since. The position peaked at $58K in Q4 2019. 647 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

Sonora Investment Management held 218 shares of iShares MSCI EAFE Small-Cap ETF worth $16K as of Q3 2021.
Sonora Investment Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2021.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #683 holding.
Sonora Investment Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2017 and has held it in 18 quarters since.
Sonora Investment Management's iShares MSCI EAFE Small-Cap ETF position peaked at $58K in Q4 2019.
647 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.