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Townsend & Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Townsend & Associates’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 		– Sell
-6,161
Closed -$360K – 83
2019
Q2 		$360K Sell
6,161
-2,308
-27% -$133K 0.27% 69
2019
Q1 		$486K Buy
8,469
+513
+6% +$28.7K 0.49% 65
2018
Q4 		$412K Buy
7,956
+195
+3% +$10.9K 0.47% 65
2018
Q3 		$483K Sell
7,761
-218
-3% -$13.6K 0.48% 66
2018
Q2 		$501K Sell
7,979
-260
-3% -$17K 0.56% 60
2018
Q1 		$537K Buy
8,239
+851
+12% +$56.2K 0.43% 58
2017
Q4 		$477K Buy
+7,388
New +$465K 0.41% 62

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

Townsend & Associates's SCZ Position: Q3 2019 in Review

Townsend & Associates sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2019, closing a stake of 6,161 shares — an estimated $360K sold.

Townsend & Associates first reported a position in SCZ in Q4 2017 and held it in 7 quarters. The position peaked at $537K in Q1 2018. 520 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

  • Townsend & Associates reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Townsend & Associates sold 6,161 iShares MSCI EAFE Small-Cap ETF shares in Q3 2019, an estimated $360K.
  • Townsend & Associates first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 7 quarters.
  • Townsend & Associates's iShares MSCI EAFE Small-Cap ETF position peaked at $537K in Q1 2018.
  • 520 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

Based on Townsend & Associates's 13F filing for Q3 2019, filed 10 Oct 2019.