SC
SCZ icon

Stratford Consulting’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Stratford Consulting’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
2020
Q1 		$11.5M Sell
257,341
-111,892
-30% -$6.22M 5.27% 4
2019
Q4 		$23M Sell
369,233
-729
-0.2% -$43.8K 7.5% 4
2019
Q3 		$21.2M Buy
369,962
+51,354
+16% +$2.9M 7.25% 4
2019
Q2 		$18.3M Buy
318,608
+9,034
+3% +$522K 6.46% 4
2019
Q1 		$17.8M Buy
309,574
+3,576
+1% +$200K 6.36% 4
2018
Q4 		$15.9M Sell
305,998
-1,069
-0.3% -$59.9K 6.38% 4
2018
Q3 		$19.1M Buy
307,067
+9,333
+3% +$583K 6.81% 4
2018
Q2 		$18.7M Sell
297,734
-8,503
-3% -$556K 6.97% 4
2018
Q1 		$20M Sell
306,237
-18,081
-6% -$1.19M 7.6% 4
2017
Q4 		$20.9M Buy
324,318
+310
+0.1% +$19.5K 7.51% 4
2017
Q3 		$20.1M Sell
324,008
-1,415
-0.4% -$84.6K 7.48% 4
2017
Q2 		$18.8M Buy
325,423
+15,790
+5% +$900K 7.99% 4
2017
Q1 		$16.8M Buy
309,633
+15,469
+5% +$813K 6.7% 4
2016
Q4 		$14.7M Buy
294,164
+4,427
+2% +$223K 6.35% 4
2016
Q3 		$15.2M Sell
289,737
-418
-0.1% -$21.2K 6.75% 4
2016
Q2 		$14M Sell
290,155
-539
-0.2% -$27.1K 6.29% 4
2016
Q1 		$14.5M Buy
290,694
+16,363
+6% +$769K 6.79% 4
2015
Q4 		$13.7M Sell
274,331
-212
-0.1% -$10.6K 7.08% 4
2015
Q3 		$13.1M Buy
274,543
+2,366
+0.9% +$118K 7.03% 4
2015
Q2 		$13.9M Buy
272,177
+3,062
+1% +$160K 6.95% 4
2015
Q1 		$13.3M Buy
269,115
+19,521
+8% +$944K 6.55% 4
2014
Q4 		$11.7M Buy
249,594
+17,087
+7% +$806K 5.98% 5
2014
Q3 		$11.3M Buy
232,507
+9,236
+4% +$472K 6.05% 5
2014
Q2 		$11.8M Buy
223,271
+14,094
+7% +$736K 6.11% 5
2014
Q1 		$10.9M Buy
209,177
+64,353
+44% +$3.3M 5.94% 5
2013
Q4 		$7.38M Buy
144,824
+3,754
+3% +$186K 4.21% 8
2013
Q3 		$6.84M Buy
141,070
+8,309
+6% +$382K 4.17% 9
2013
Q2 		$5.64M Buy
+132,761
New +$5.87M 3.47% 8

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratford Consulting's SCZ Position: Q1 2020 in Review

Stratford Consulting reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 30% in Q1 2020, selling an estimated $6.22M and leaving 257,341 shares worth $11.5M. The position accounts for 5.27% of the portfolio, ranked #4.

Stratford Consulting first reported a position in SCZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $23M in Q4 2019. 513 funds tracked by Wall St. Rank hold SCZ as of Q1 2020.

  • Stratford Consulting held 257,341 shares of iShares MSCI EAFE Small-Cap ETF worth $11.5M as of Q1 2020.
  • Stratford Consulting sold 111,892 iShares MSCI EAFE Small-Cap ETF shares in Q1 2020, an estimated $6.22M.
  • iShares MSCI EAFE Small-Cap ETF made up 5.27% of Stratford Consulting's portfolio in Q1 2020, its #4 holding.
  • Stratford Consulting first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's iShares MSCI EAFE Small-Cap ETF position peaked at $23M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.