Stone Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Stone Asset 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
2023 Q1	$1.97M	Sell	33,158 -75,090	-69%	-$4.46M	3.15%	12
2022 Q4	$6.11M	Sell	108,248 -8,275	-7%	-$444K	3.8%	10
2022 Q3	$5.68M	Buy	116,523 +6,159	+6%	+$338K	3.71%	12
2022 Q2	$6.03M	Sell	110,364 -15,413	-12%	-$933K	3.79%	11
2022 Q1	$8.34M	Buy	125,777 +17,909	+17%	+$1.22M	4.65%	6
2021 Q4	$7.88M	Buy	+107,868	New	+$8.01M	4.64%	8

Other funds holding SCZ

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MMI

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

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

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

Stone Asset Management's SCZ Position: Q1 2023 in Review

Stone Asset Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 69% in Q1 2023, selling an estimated $4.46M and leaving 33,158 shares worth $1.97M. The position accounts for 3.15% of the portfolio, ranked #12.

Stone Asset Management first reported a position in SCZ in Q4 2021 and has held it in 6 quarters since. The position peaked at $8.34M in Q1 2022. 680 funds tracked by Wall St. Rank hold SCZ as of Q1 2023.

Stone Asset Management held 33,158 shares of iShares MSCI EAFE Small-Cap ETF worth $1.97M as of Q1 2023.
Stone Asset Management sold 75,090 iShares MSCI EAFE Small-Cap ETF shares in Q1 2023, an estimated $4.46M.
iShares MSCI EAFE Small-Cap ETF made up 3.15% of Stone Asset Management's portfolio in Q1 2023, its #12 holding.
Stone Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $8.34M in Q1 2022.
680 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.