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Trellis Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Trellis Advisors’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
Q4 		– Sell
-126,594
Closed -$7.15M – 65
2023
Q3 		$7.15M Buy
126,594
+3,983
+3% +$235K 3.27% 6
2023
Q2 		$7.23M Buy
122,611
+2,278
+2% +$136K 3.22% 7
2023
Q1 		$7.16M Sell
120,333
-93
-0.1% -$5.52K 3.44% 6
2022
Q4 		$6.8M Sell
120,426
-1,849
-2% -$99.3K 3.56% 6
2022
Q3 		$5.96M Buy
122,275
+14
+0% +$768 3.39% 6
2022
Q2 		$6.67M Sell
122,261
-16,346
-12% -$989K 3.65% 6
2022
Q1 		$8.66M Buy
138,607
+18,707
+16% +$1.27M 4.33% 4
2021
Q4 		$8.76M Buy
119,900
+3,229
+3% +$240K 4.15% 5
2021
Q3 		$8.68M Buy
116,671
+3,148
+3% +$240K 4.46% 4
2021
Q2 		$8.42M Buy
113,523
+779
+0.7% +$58.5K 4.37% 5
2021
Q1 		$8.1M Sell
112,744
-4,797
-4% -$341K 4.54% 5
2020
Q4 		$8.03M Sell
117,541
-2,532
-2% -$160K 4.84% 5
2020
Q3 		$7.08M Buy
120,073
+1,725
+1% +$98.9K 5.06% 4
2020
Q2 		$6.35M Sell
118,348
-4,728
-4% -$238K 4.98% 4
2020
Q1 		$5.52M Sell
123,076
-2,629
-2% -$146K 5.31% 4
2019
Q4 		$7.83M Sell
125,705
-240
-0.2% -$14.4K 6.16% 3
2019
Q3 		$7.21M Buy
125,945
+1,417
+1% +$80.1K 6.1% 4
2019
Q2 		$7.15M Buy
124,528
+3,348
+3% +$193K 6.07% 4
2019
Q1 		$6.96M Buy
121,180
+2,623
+2% +$147K 6.27% 4
2018
Q4 		$6.14M Sell
118,557
-11,758
-9% -$658K 6.24% 4
2018
Q3 		$8.12M Buy
130,315
+4,259
+3% +$266K 7.18% 3
2018
Q2 		$7.91M Sell
126,056
-4,892
-4% -$320K 7.42% 3
2018
Q1 		$8.54M Sell
130,948
-2,538
-2% -$167K 8.16% 3
2017
Q4 		$8.61M Buy
+133,486
New +$8.4M 8.15% 3

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellis Advisors's SCZ Position: Q4 2023 in Review

Trellis Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2023, closing a stake of 126,594 shares — an estimated $7.15M sold.

Trellis Advisors first reported a position in SCZ in Q4 2017 and held it in 24 quarters. The position peaked at $8.76M in Q4 2021. 708 funds tracked by Wall St. Rank hold SCZ as of Q4 2023.

  • Trellis Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 126,594 iShares MSCI EAFE Small-Cap ETF shares in Q4 2023, an estimated $7.15M.
  • Trellis Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $8.76M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.