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

Summit 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
2019 Q4	–	Sell	-3,870	Closed	-$221K	–	125
2019 Q3	$221K	Hold	3,870	–	–	0.1%	101
2019 Q2	$222K	Buy	3,870 +68	+2%	+$3.93K	0.11%	102
2019 Q1	$218K	Buy	+3,802	New	+$213K	0.11%	101
2018 Q4	–	Sell	-3,802	Closed	-$237K	–	117
2018 Q3	$237K	Hold	3,802	–	–	0.11%	97
2018 Q2	$239K	Hold	3,802	–	–	0.11%	95
2018 Q1	$248K	Hold	3,802	–	–	0.12%	93
2017 Q4	$245K	Hold	3,802	–	–	0.12%	98
2017 Q3	$236K	Hold	3,802	–	–	0.12%	94
2017 Q2	$220K	Hold	3,802	–	–	0.12%	97
2017 Q1	$206K	Buy	+3,802	New	+$200K	0.12%	96
2016 Q4	–	Sell	-3,870	Closed	-$203K	–	104
2016 Q3	$203K	Buy	+3,870	New	+$196K	0.12%	94

Other funds holding SCZ

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

MMI

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

Summit Asset Management's SCZ Position: Q4 2019 in Review

Summit Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2019, closing a stake of 3,870 shares — an estimated $221K sold.

Summit Asset Management first reported a position in SCZ in Q3 2016 and held it in 11 quarters. The position peaked at $248K in Q1 2018. 607 funds tracked by Wall St. Rank hold SCZ as of Q4 2019.

Summit Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
Summit Asset Management sold 3,870 iShares MSCI EAFE Small-Cap ETF shares in Q4 2019, an estimated $221K.
Summit Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2016 and held it in 11 quarters.
Summit Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $248K in Q1 2018.
607 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2019.

Based on Summit Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.