SVB Investment Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

SVB Investment Services’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
2022 Q1	$3.17M	Buy	47,794 +9,694	+25%	+$658K	1.97%	12
2021 Q4	$2.78M	Sell	38,100 -8,803	-19%	-$654K	1.85%	11
2021 Q3	$3.49M	Sell	46,903 -3,956	-8%	-$301K	2.33%	9
2021 Q2	$3.77M	Buy	50,859 +14,866	+41%	+$1.12M	2.52%	9
2021 Q1	$2.58M	Sell	35,993 -714	-2%	-$50.7K	2.06%	11
2020 Q4	$2.51M	Sell	36,707 -2,980	-8%	-$188K	1.95%	11
2020 Q3	$2.34M	Sell	39,687 -19,713	-33%	-$1.13M	1.98%	11
2020 Q2	$3.19M	Buy	59,400 +15,949	+37%	+$804K	2.92%	9
2020 Q1	$1.95M	Buy	43,451 +3,799	+10%	+$211K	1.69%	13
2019 Q4	$2.47M	Buy	+39,652	New	+$2.38M	2.34%	12

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVB Investment Services's SCZ Position: Q1 2022 in Review

SVB Investment Services increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 25% in Q1 2022, buying an estimated $658K and bringing the position to 47,794 shares worth $3.17M. The position accounts for 1.97% of the portfolio, ranked #12.

SVB Investment Services first reported a position in SCZ in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.77M in Q2 2021. 698 funds tracked by Wall St. Rank hold SCZ as of Q1 2022.

SVB Investment Services held 47,794 shares of iShares MSCI EAFE Small-Cap ETF worth $3.17M as of Q1 2022.
SVB Investment Services bought 9,694 iShares MSCI EAFE Small-Cap ETF shares in Q1 2022, an estimated $658K.
iShares MSCI EAFE Small-Cap ETF made up 1.97% of SVB Investment Services's portfolio in Q1 2022, its #12 holding.
SVB Investment Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and has held it in 10 quarters since.
SVB Investment Services's iShares MSCI EAFE Small-Cap ETF position peaked at $3.77M in Q2 2021.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2022.

Based on SVB Investment Services's 13F filing for Q1 2022, filed 10 May 2022.