TrustCore Financial Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

TrustCore Financial Services’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
2022 Q4	$42.5K	Buy	753 +100	+15%	+$5.37K	﹤0.01%	484
2022 Q3	$32K	Sell	653 -10	-2%	-$548	﹤0.01%	527
2022 Q2	$36K	Buy	663 +192	+41%	+$11.6K	﹤0.01%	521
2022 Q1	$31K	Buy	471 +11	+2%	+$747	﹤0.01%	563
2021 Q4	$34K	Hold	460	–	–	﹤0.01%	517
2021 Q3	$34K	Hold	460	–	–	﹤0.01%	550
2021 Q2	$34K	Hold	460	–	–	﹤0.01%	540
2021 Q1	$33K	Hold	460	–	–	﹤0.01%	513
2020 Q4	$31K	Hold	460	–	–	﹤0.01%	492
2020 Q3	$27K	Buy	460 +10	+2%	+$573	﹤0.01%	468
2020 Q2	$24K	Buy	450 +80	+22%	+$4.03K	﹤0.01%	498
2020 Q1	$17K	Hold	370	–	–	﹤0.01%	508
2019 Q4	$23K	Hold	370	–	–	﹤0.01%	494
2019 Q3	$21K	Sell	370 -713	-66%	-$40.3K	﹤0.01%	503
2019 Q2	$62K	Buy	1,083 +370	+52%	+$21.4K	0.01%	328
2019 Q1	$41K	Buy	+713	New	+$39.9K	0.01%	340
2018 Q4	–	Sell	-713	Closed	-$44K	–	730
2018 Q3	$44K	Sell	713 -561	-44%	-$35K	0.01%	333
2018 Q2	$80K	Buy	1,274 +604	+90%	+$39.5K	0.03%	235
2018 Q1	$44K	Sell	670 -11	-2%	-$726	0.02%	303
2017 Q4	$44K	Buy	+681	New	+$42.9K	0.02%	297

Other funds holding SCZ

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

TrustCore Financial Services's SCZ Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 15% in Q4 2022, buying an estimated $5.37K and bringing the position to 753 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

TrustCore Financial Services first reported a position in SCZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $80K in Q2 2018. 683 funds tracked by Wall St. Rank hold SCZ as of Q4 2022.

TrustCore Financial Services held 753 shares of iShares MSCI EAFE Small-Cap ETF worth $42.5K as of Q4 2022.
TrustCore Financial Services bought 100 iShares MSCI EAFE Small-Cap ETF shares in Q4 2022, an estimated $5.37K.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #484 holding.
TrustCore Financial Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares MSCI EAFE Small-Cap ETF position peaked at $80K in Q2 2018.
683 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.