Stokes Family Office’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Stokes Family Office’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
2022 Q1	–	Sell	-4,465	Closed	-$326K	–	281
2021 Q4	$326K	Sell	4,465 -24	-0.5%	-$1.78K	0.04%	183
2021 Q3	$334K	Hold	4,489	–	–	0.05%	176
2021 Q2	$333K	Sell	4,489 -111	-2%	-$8.33K	0.05%	170
2021 Q1	$330K	Buy	4,600 +655	+17%	+$46.5K	0.05%	157
2020 Q4	$270K	Buy	+3,945	New	+$249K	0.05%	145
2020 Q1	–	Sell	-5,500	Closed	-$343K	–	128
2019 Q4	$343K	Buy	+5,500	New	+$330K	0.08%	109

Other funds holding SCZ

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

MMI

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

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

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

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

Stokes Family Office's SCZ Position: Q1 2022 in Review

Stokes Family Office sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2022, closing a stake of 4,465 shares — an estimated $326K sold.

Stokes Family Office first reported a position in SCZ in Q4 2019 and held it in 6 quarters. The position peaked at $343K in Q4 2019. 698 funds tracked by Wall St. Rank hold SCZ as of Q1 2022.

Stokes Family Office reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Stokes Family Office sold 4,465 iShares MSCI EAFE Small-Cap ETF shares in Q1 2022, an estimated $326K.
Stokes Family Office first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and held it in 6 quarters.
Stokes Family Office's iShares MSCI EAFE Small-Cap ETF position peaked at $343K in Q4 2019.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2022.

Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.