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Suntrust Banks’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Suntrust Banks’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
Q3 		$18.6M Sell
324,563
-219,533
-40% -$12.4M 0.1% 170
2019
Q2 		$31.2M Sell
544,096
-77,086
-12% -$4.45M 0.16% 112
2019
Q1 		$35.7M Sell
621,182
-111,248
-15% -$6.23M 0.19% 101
2018
Q4 		$38M Sell
732,430
-493,698
-40% -$27.6M 0.22% 84
2018
Q3 		$76.4M Sell
1,226,128
-1,905,655
-61% -$119M 0.39% 54
2018
Q2 		$196M Buy
3,131,783
+287,706
+10% +$18.8M 1.08% 14
2018
Q1 		$185M Buy
2,844,077
+1,496,542
+111% +$98.7M 1.04% 13
2017
Q4 		$86.9M Buy
1,347,535
+335,724
+33% +$21.1M 0.5% 43
2017
Q3 		$62.7M Buy
1,011,811
+269,947
+36% +$16.1M 0.37% 57
2017
Q2 		$42.9M Buy
741,864
+139,379
+23% +$7.94M 0.26% 74
2017
Q1 		$32.6M Buy
602,485
+44,481
+8% +$2.34M 0.21% 89
2016
Q4 		$27.8M Buy
558,004
+28,203
+5% +$1.42M 0.17% 105
2016
Q3 		$27.8M Buy
529,801
+32,105
+6% +$1.63M 0.17% 107
2016
Q2 		$24M Buy
497,696
+10,005
+2% +$503K 0.15% 124
2016
Q1 		$24.3M Sell
487,691
-36,354
-7% -$1.71M 0.15% 115
2015
Q4 		$26.2M Buy
524,045
+71,071
+16% +$3.55M 0.16% 110
2015
Q3 		$21.6M Buy
452,974
+13,519
+3% +$674K 0.15% 113
2015
Q2 		$22.4M Sell
439,455
-24,334
-5% -$1.27M 0.14% 119
2015
Q1 		$22.9M Sell
463,789
-345,415
-43% -$16.7M 0.15% 120
2014
Q4 		$37.8M Buy
809,204
+609,709
+306% +$28.8M 0.26% 83
2014
Q3 		$9.67M Sell
199,495
-45,409
-19% -$2.32M 0.07% 181
2014
Q2 		$13M Buy
244,904
+69,435
+40% +$3.63M 0.09% 166
2014
Q1 		$9.16M Buy
175,469
+74,081
+73% +$3.8M 0.03% 366
2013
Q4 		$5.17M Buy
101,388
+16,928
+20% +$839K 0.02% 446
2013
Q3 		$4.1M Buy
84,460
+23,989
+40% +$1.1M 0.02% 473
2013
Q2 		$2.54M Buy
+60,471
New +$2.68M 0.01% 560

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suntrust Banks's SCZ Position: Q3 2019 in Review

Suntrust Banks reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 40% in Q3 2019, selling an estimated $12.4M and leaving 324,563 shares worth $18.6M. The position accounts for 0.1% of the portfolio, ranked #170.

Suntrust Banks first reported a position in SCZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $196M in Q2 2018. 520 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

  • Suntrust Banks held 324,563 shares of iShares MSCI EAFE Small-Cap ETF worth $18.6M as of Q3 2019.
  • Suntrust Banks sold 219,533 iShares MSCI EAFE Small-Cap ETF shares in Q3 2019, an estimated $12.4M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.1% of Suntrust Banks's portfolio in Q3 2019, its #170 holding.
  • Suntrust Banks first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's iShares MSCI EAFE Small-Cap ETF position peaked at $196M in Q2 2018.
  • 520 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.