Stratos Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Stratos Wealth 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 Q4	–	Sell	-5,018	Closed	-$283K	–	727
2023 Q3	$283K	Buy	5,018 +260	+5%	+$15.3K	0.02%	543
2023 Q2	$281K	Buy	4,758 +591	+14%	+$35.3K	0.02%	522
2023 Q1	$248K	Buy	4,167 +565	+16%	+$33.5K	0.02%	534
2022 Q4	$203K	Sell	3,602 -862	-19%	-$46.3K	0.02%	547
2022 Q3	$218K	Buy	+4,464	New	+$245K	0.02%	466
2022 Q1	–	Sell	-31,525	Closed	-$2.3M	–	570
2021 Q4	$2.3M	Buy	31,525 +411	+1%	+$30.5K	0.17%	164
2021 Q3	$2.31M	Buy	31,114 +4,310	+16%	+$328K	0.2%	141
2021 Q2	$1.99M	Buy	26,804 +22,753	+562%	+$1.71M	0.18%	153
2021 Q1	$291K	Buy	4,051 +555	+16%	+$39.4K	0.03%	399
2020 Q4	$239K	Buy	+3,496	New	+$221K	0.03%	353
2020 Q2	–	Sell	-856	Closed	-$38K	–	353
2020 Q1	$38K	Buy	+856	New	+$47.6K	0.03%	200

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

MMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratos Wealth Advisors's SCZ Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 5,018 shares — an estimated $283K sold.

Stratos Wealth Advisors first reported a position in SCZ in Q1 2020 and held it in 11 quarters. The position peaked at $2.31M in Q3 2021. 709 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

Stratos Wealth Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 5,018 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $283K.
Stratos Wealth Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2020 and held it in 11 quarters.
Stratos Wealth Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $2.31M in Q3 2021.
709 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.