TrueWealth LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

TrueWealth LLC’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
2020 Q2	$286K	Sell	5,339 -22,273	-81%	-$1.12M	0.12%	102
2020 Q1	$1.24M	Buy	27,612 +11,931	+76%	+$663K	0.6%	30
2019 Q4	$977K	Sell	15,681 -294	-2%	-$17.7K	0.4%	40
2019 Q3	$914K	Buy	15,975 +3,376	+27%	+$191K	0.39%	38
2019 Q2	$723K	Sell	12,599 -4,090	-25%	-$236K	0.32%	49
2019 Q1	$959K	Buy	16,689 +51	+0.3%	+$2.86K	0.44%	33
2018 Q4	$862K	Sell	16,638 -7,885	-32%	-$442K	0.44%	35
2018 Q3	$1.53M	Buy	24,523 +1,493	+6%	+$93.2K	0.7%	20
2018 Q2	$1.45M	Buy	23,030 +998	+5%	+$65.3K	0.69%	21
2018 Q1	$1.44M	Buy	22,032 +534	+2%	+$35.2K	0.72%	21
2017 Q4	$1.39M	Buy	+21,498	New	+$1.35M	0.65%	24

Other funds holding SCZ

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

MMI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrueWealth LLC's SCZ Position: Q2 2020 in Review

TrueWealth LLC reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 81% in Q2 2020, selling an estimated $1.12M and leaving 5,339 shares worth $286K. The position accounts for 0.12% of the portfolio, ranked #102.

TrueWealth LLC first reported a position in SCZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.53M in Q3 2018. 502 funds tracked by Wall St. Rank hold SCZ as of Q2 2020.

TrueWealth LLC held 5,339 shares of iShares MSCI EAFE Small-Cap ETF worth $286K as of Q2 2020.
TrueWealth LLC sold 22,273 iShares MSCI EAFE Small-Cap ETF shares in Q2 2020, an estimated $1.12M.
iShares MSCI EAFE Small-Cap ETF made up 0.12% of TrueWealth LLC's portfolio in Q2 2020, its #102 holding.
TrueWealth LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares MSCI EAFE Small-Cap ETF position peaked at $1.53M in Q3 2018.
502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.