TD Ameritrade Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

TD Ameritrade Investment 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
2023 Q3	–	Sell	-188,104	Closed	-$11.1M	–	395
2023 Q2	$11.1M	Sell	188,104 -499,321	-73%	-$29.9M	0.12%	67
2023 Q1	$40.9M	Sell	687,425 -45,292	-6%	-$2.69M	0.42%	37
2022 Q4	$41.4M	Sell	732,717 -43,075	-6%	-$2.31M	0.42%	37
2022 Q3	$37.8M	Buy	775,792 +29,406	+4%	+$1.61M	0.38%	38
2022 Q2	$40.7M	Buy	746,386 +5,444	+0.7%	+$329K	0.36%	42
2022 Q1	$49.2M	Buy	740,942 +34,902	+5%	+$2.37M	0.37%	42
2021 Q4	$51.6M	Sell	706,040 -46,764	-6%	-$3.47M	0.36%	44
2021 Q3	$44.4M	Buy	752,804 +47,113	+7%	+$3.59M	0.36%	41
2021 Q2	$52.3M	Sell	705,691 -20,533	-3%	-$1.54M	0.37%	43
2021 Q1	$49.6M	Hold	726,224	–	–	0.38%	42
2020 Q4	$49.6M	Sell	726,224 -26,580	-4%	-$1.68M	0.38%	42
2020 Q3	$44.4M	Buy	752,804 +87,379	+13%	+$5.01M	0.36%	41
2020 Q2	$35.7M	Sell	665,425 -286,959	-30%	-$14.5M	0.3%	48
2020 Q1	$42.7M	Buy	952,384 +132,766	+16%	+$7.38M	0.4%	41
2019 Q4	$51M	Buy	819,618 +12,013	+1%	+$722K	0.39%	40
2019 Q3	$46.2M	Buy	807,605 +44,742	+6%	+$2.53M	0.37%	41
2019 Q2	$43.8M	Buy	762,863 +32,955	+5%	+$1.9M	0.36%	40
2019 Q1	$41.9M	Buy	729,908 +21,719	+3%	+$1.22M	0.35%	40
2018 Q4	$36.7M	Buy	708,189 +17,396	+3%	+$974K	0.34%	41
2018 Q3	$43M	Buy	690,793 +11,963	+2%	+$747K	0.35%	42
2018 Q2	$42.6M	Buy	678,830 +30,541	+5%	+$2M	0.36%	42
2018 Q1	$42.3M	Buy	648,289 +35,311	+6%	+$2.33M	0.46%	33
2017 Q4	$39.5M	Buy	612,978 +23,581	+4%	+$1.48M	0.45%	32
2017 Q3	$36.5M	Sell	589,397 -7,332	-1%	-$439K	0.45%	30
2017 Q2	$34.5M	Sell	596,729 -17,158	-3%	-$978K	0.46%	29
2017 Q1	$33.2M	Sell	613,887 -11,427	-2%	-$600K	0.49%	30
2016 Q4	$31.2M	Buy	625,314 +30,848	+5%	+$1.56M	0.52%	29
2016 Q3	$31.2M	Buy	594,466 +10,663	+2%	+$540K	0.54%	30
2016 Q2	$28.2M	Sell	583,803 -5,587	-0.9%	-$281K	0.52%	28
2016 Q1	$29.4M	Sell	589,390 -287,022	-33%	-$13.5M	0.58%	28
2015 Q4	$43.8M	Sell	876,412 -403,208	-32%	-$20.2M	0.9%	23
2015 Q3	$61.1M	Buy	1,279,620 +982,700	+331%	+$49M	1.31%	17
2015 Q2	$15.1M	Buy	296,920 +3,076	+1%	+$160K	0.31%	34
2015 Q1	$14.5M	Buy	293,844 +4,030	+1%	+$195K	0.31%	36
2014 Q4	$13.5M	Sell	289,814 -231,731	-44%	-$10.9M	0.31%	39
2014 Q3	$25.3M	Sell	521,545 -270,338	-34%	-$13.8M	0.62%	31
2014 Q2	$41.9M	Sell	791,883 -490,687	-38%	-$25.6M	1.06%	23
2014 Q1	$67M	Buy	1,282,570 +310,137	+32%	+$15.9M	1.87%	13
2013 Q4	$49.6M	Buy	972,433 +116,152	+14%	+$5.76M	1.52%	13
2013 Q3	$41.5M	Buy	856,281 +25,292	+3%	+$1.16M	1.41%	14
2013 Q2	$34.9M	Buy	+830,989	New	+$36.8M	1.3%	15

Other funds holding SCZ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

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

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

MMI

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Ameritrade Investment Management's SCZ Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 188,104 shares — an estimated $11.1M sold.

TD Ameritrade Investment Management first reported a position in SCZ in Q2 2013 and held it in 41 quarters. The position peaked at $67M in Q1 2014. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

TD Ameritrade Investment Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 188,104 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $11.1M.
TD Ameritrade Investment Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 41 quarters.
TD Ameritrade Investment Management's iShares MSCI EAFE Small-Cap ETF position peaked at $67M in Q1 2014.
650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.