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Stokes Capital Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Stokes Capital 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
2019
Q1 		– Sell
-11,302
Closed -$586K – 84
2018
Q4 		$586K Sell
11,302
-1,120
-9% -$62.7K 0.41% 67
2018
Q3 		$774K Sell
12,422
-376
-3% -$23.5K 0.47% 64
2018
Q2 		$803K Buy
12,798
+214
+2% +$14K 0.53% 65
2018
Q1 		$820K Buy
12,584
+3,420
+37% +$226K 0.54% 66
2017
Q4 		$591K Buy
+9,164
New +$577K 0.4% 71

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stokes Capital Advisors's SCZ Position: Q1 2019 in Review

Stokes Capital Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2019, closing a stake of 11,302 shares — an estimated $586K sold.

Stokes Capital Advisors first reported a position in SCZ in Q4 2017 and held it in 5 quarters. The position peaked at $820K in Q1 2018. 524 funds tracked by Wall St. Rank hold SCZ as of Q1 2019.

  • Stokes Capital Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Stokes Capital Advisors sold 11,302 iShares MSCI EAFE Small-Cap ETF shares in Q1 2019, an estimated $586K.
  • Stokes Capital Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 5 quarters.
  • Stokes Capital Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $820K in Q1 2018.
  • 524 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2019.

Based on Stokes Capital Advisors's 13F filing for Q1 2019, filed 3 May 2019.