SteelBridge Private Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

SteelBridge Private Wealth Advisors’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
2017 Q3	–	Sell	-34,010	Closed	-$1.97M	–	58
2017 Q2	$1.97M	Hold	34,010	–	–	2.76%	10
2017 Q1	$1.84M	Hold	34,010	–	–	2.79%	10
2016 Q4	$1.76M	Buy	34,010 +15,530	+84%	+$783K	2.78%	10
2016 Q3	$969K	Hold	18,480	–	–	2.81%	6
2016 Q2	$929K	Sell	18,480 -5,350	-22%	-$269K	2.81%	6
2016 Q1	$1.19M	Buy	+23,830	New	+$1.12M	2.41%	8

Other funds holding SCZ

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

SteelBridge Private Wealth Advisors's SCZ Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2017, closing a stake of 34,010 shares — an estimated $1.97M sold.

SteelBridge Private Wealth Advisors first reported a position in SCZ in Q1 2016 and held it in 6 quarters. The position peaked at $1.97M in Q2 2017. 377 funds tracked by Wall St. Rank hold SCZ as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 34,010 iShares MSCI EAFE Small-Cap ETF shares in Q3 2017, an estimated $1.97M.
SteelBridge Private Wealth Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2016 and held it in 6 quarters.
SteelBridge Private Wealth Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $1.97M in Q2 2017.
377 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.