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

Trexquant Investment’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
2024 Q2	–	Sell	-3,615	Closed	-$229K	–	1816
2024 Q1	$229K	Sell	3,615 -2,192	-38%	-$134K	﹤0.01%	1342
2023 Q4	$359K	Buy	+5,807	New	+$332K	0.01%	1196
2023 Q3	–	Sell	-8,380	Closed	-$494K	–	1781
2023 Q2	$494K	Buy	+8,380	New	+$501K	0.01%	1008
2022 Q3	–	Sell	-3,939	Closed	-$215K	–	1790
2022 Q2	$215K	Sell	3,939 -4,533	-54%	-$274K	0.01%	1319
2022 Q1	$562K	Sell	8,472 -2,918	-26%	-$198K	0.03%	714
2021 Q4	$832K	Buy	+11,390	New	+$846K	0.05%	450
2021 Q3	–	Sell	-5,018	Closed	-$372K	–	1443
2021 Q2	$372K	Sell	5,018 -9	-0.2%	-$675	0.03%	616
2021 Q1	$361K	Buy	+5,027	New	+$357K	0.03%	665
2020 Q2	–	Sell	-22,064	Closed	-$989K	–	1443
2020 Q1	$989K	Buy	+22,064	New	+$1.23M	0.07%	418

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MMI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trexquant Investment's SCZ Position: Q2 2024 in Review

Trexquant Investment sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2024, closing a stake of 3,615 shares — an estimated $229K sold.

Trexquant Investment first reported a position in SCZ in Q1 2020 and held it in 9 quarters. The position peaked at $989K in Q1 2020. 661 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

Trexquant Investment reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 3,615 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $229K.
Trexquant Investment first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2020 and held it in 9 quarters.
Trexquant Investment's iShares MSCI EAFE Small-Cap ETF position peaked at $989K in Q1 2020.
661 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.