State Street’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

State Street’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
2024 Q1	–	Sell	-117,044	Closed	-$7.25M	–	4399
2023 Q4	$7.25M	Buy	117,044 +8,025	+7%	+$458K	﹤0.01%	2752
2023 Q3	$6.16M	Sell	109,019 -61,141	-36%	-$3.61M	﹤0.01%	2828
2023 Q2	$10M	Sell	170,160 -77,973	-31%	-$4.66M	﹤0.01%	2646
2023 Q1	$14.8M	Buy	248,133 +83,616	+51%	+$4.96M	﹤0.01%	2427
2022 Q4	$9.29M	Sell	164,517 -379,378	-70%	-$20.4M	﹤0.01%	2742
2022 Q3	$26.5M	Buy	543,895 +358,820	+194%	+$19.7M	﹤0.01%	2022
2022 Q2	$10.1M	Buy	185,075 +116,579	+170%	+$7.05M	﹤0.01%	2716
2022 Q1	$4.54M	Sell	68,496 -203,872	-75%	-$13.8M	﹤0.01%	3230
2021 Q4	$19.9M	Sell	272,368 -587,179	-68%	-$43.6M	﹤0.01%	2481
2021 Q3	$64M	Sell	859,547 -38,533	-4%	-$2.93M	﹤0.01%	1622
2021 Q2	$66.6M	Sell	898,080 -13,713	-2%	-$1.03M	﹤0.01%	1633
2021 Q1	$65.5M	Sell	911,793 -7,054	-0.8%	-$501K	﹤0.01%	1546
2020 Q4	$62.8M	Sell	918,847 -41,608	-4%	-$2.63M	﹤0.01%	1496
2020 Q3	$56.7M	Sell	960,455 -90,471	-9%	-$5.19M	﹤0.01%	1362
2020 Q2	$56.4M	Sell	1,050,926 -273,944	-21%	-$13.8M	﹤0.01%	1381
2020 Q1	$59.4M	Buy	1,324,870 +336,403	+34%	+$18.7M	0.01%	1144
2019 Q4	$61.6M	Sell	988,467 -30,507	-3%	-$1.83M	﹤0.01%	1374
2019 Q3	$58.3M	Buy	1,018,974 +34,631	+4%	+$1.96M	﹤0.01%	1341
2019 Q2	$56.5M	Sell	984,343 -138,168	-12%	-$7.98M	﹤0.01%	1404
2019 Q1	$64.5M	Buy	1,122,511 +12,705	+1%	+$712K	0.01%	1291
2018 Q4	$57.5M	Buy	1,109,806 +137,918	+14%	+$7.72M	0.01%	1271
2018 Q3	$60.5M	Buy	971,888 +163,318	+20%	+$10.2M	﹤0.01%	1398
2018 Q2	$50.7M	Buy	808,570 +71,469	+10%	+$4.68M	﹤0.01%	1482
2018 Q1	$48.1M	Sell	737,101 -90,147	-11%	-$5.95M	﹤0.01%	1451
2017 Q4	$53.4M	Buy	827,248 +55,977	+7%	+$3.52M	﹤0.01%	1391
2017 Q3	$47.8M	Sell	771,271 -25,645	-3%	-$1.53M	﹤0.01%	1404
2017 Q2	$46.1M	Buy	796,916 +251,974	+46%	+$14.4M	﹤0.01%	1400
2017 Q1	$29.5M	Buy	544,942 +12,990	+2%	+$683K	﹤0.01%	1665
2016 Q4	$26.5M	Hold	531,952	–	–	﹤0.01%	1689
2016 Q3	$27.9M	Buy	531,952 +14,385	+3%	+$729K	﹤0.01%	1547
2016 Q2	$25M	Buy	+517,567	New	+$26M	﹤0.01%	1599
2016 Q1	–	Sell	-270,023	Closed	-$13.5M	–	3740
2015 Q4	$13.5M	Hold	270,023	–	–	﹤0.01%	2004
2015 Q3	$12.9M	Sell	270,023 -9,747	-3%	-$486K	﹤0.01%	2030
2015 Q2	$14.3M	Buy	279,770 +10,403	+4%	+$542K	﹤0.01%	2061
2015 Q1	$13.3M	Sell	269,367 -246,233	-48%	-$11.9M	﹤0.01%	2067
2014 Q4	$24.1M	Buy	515,600 +66,274	+15%	+$3.13M	﹤0.01%	1663
2014 Q3	$21.8M	Buy	449,326 +32,626	+8%	+$1.67M	﹤0.01%	1677
2014 Q2	$22.1M	Buy	+416,700	New	+$21.8M	﹤0.01%	1750
2014 Q1	–	Sell	-431,700	Closed	-$22M	–	3653
2013 Q4	$22M	Hold	431,700	–	–	﹤0.01%	1685
2013 Q3	$20.9M	Hold	431,700	–	–	﹤0.01%	1671
2013 Q2	$18.1M	Buy	+431,700	New	+$19.1M	﹤0.01%	1694

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

State Street's SCZ Position: Q1 2024 in Review

State Street sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2024, closing a stake of 117,044 shares — an estimated $7.25M sold.

State Street first reported a position in SCZ in Q2 2013 and held it in 41 quarters. The position peaked at $66.6M in Q2 2021. 681 funds tracked by Wall St. Rank hold SCZ as of Q1 2024.

State Street reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
State Street sold 117,044 iShares MSCI EAFE Small-Cap ETF shares in Q1 2024, an estimated $7.25M.
State Street first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 41 quarters.
State Street's iShares MSCI EAFE Small-Cap ETF position peaked at $66.6M in Q2 2021.
681 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.