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Strategic Global Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Strategic Global 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
2023
Q3 		– Sell
-16,953
Closed -$1,000K – 166
2023
Q2 		$1,000K Sell
16,953
-2,714
-14% -$162K 0.15% 110
2023
Q1 		$1.17M Buy
19,667
+5,885
+43% +$349K 0.19% 104
2022
Q4 		$778K Buy
13,782
+4,633
+51% +$249K 0.12% 102
2022
Q3 		$446K Sell
9,149
-9,670
-51% -$530K 0.07% 117
2022
Q2 		$1.03M Sell
18,819
-1,162
-6% -$70.3K 0.16% 108
2022
Q1 		$1.33M Buy
19,981
+5,590
+39% +$380K 0.19% 99
2021
Q4 		$1.05M Sell
14,391
-13,866
-49% -$1.03M 0.14% 123
2021
Q3 		$2.1M Buy
28,257
+5,276
+23% +$402K 0.31% 96
2021
Q2 		$1.7M Sell
22,981
-7,322
-24% -$550K 0.31% 106
2021
Q1 		$2.18M Buy
30,303
+5,759
+23% +$409K 0.39% 93
2020
Q4 		$1.68M Buy
24,544
+7,945
+48% +$501K 0.3% 103
2020
Q3 		$979K Buy
16,599
+1,296
+8% +$74.3K 0.18% 116
2020
Q2 		$821K Sell
15,303
-27,308
-64% -$1.38M 0.18% 113
2020
Q1 		$1.91M Buy
42,611
+25,631
+151% +$1.42M 0.49% 54
2019
Q4 		$1.06M Buy
16,980
+5,498
+48% +$330K 0.22% 104
2019
Q3 		$657K Sell
11,482
-18,500
-62% -$1.05M 0.15% 119
2019
Q2 		$1.72M Sell
29,982
-14,370
-32% -$830K 0.37% 83
2019
Q1 		$2.55M Buy
+44,352
New +$2.48M 0.54% 57

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Global Advisors's SCZ Position: Q3 2023 in Review

Strategic Global Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 16,953 shares — an estimated $1,000K sold.

Strategic Global Advisors first reported a position in SCZ in Q1 2019 and held it in 18 quarters. The position peaked at $2.55M in Q1 2019. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

  • Strategic Global Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 16,953 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $1,000K.
  • Strategic Global Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2019 and held it in 18 quarters.
  • Strategic Global Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $2.55M in Q1 2019.
  • 650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.