Twele Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Twele Capital Management’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
2021 Q1	–	Sell	-130,150	Closed	-$8.9M	–	46
2020 Q4	$8.9M	Hold	130,150	–	–	1.6%	17
2020 Q3	$7.68M	Hold	130,150	–	–	1.49%	17
2020 Q2	$6.98M	Hold	130,150	–	–	1.39%	19
2020 Q1	$5.83M	Buy	130,150 +12,850	+11%	+$714K	1.28%	19
2019 Q4	$7.3M	Buy	117,300 +54,300	+86%	+$3.26M	1.37%	19
2019 Q3	$3.6M	Hold	63,000	–	–	0.71%	24
2019 Q2	$3.62M	Buy	63,000 +18,000	+40%	+$1.04M	0.73%	23
2019 Q1	$2.58M	Hold	45,000	–	–	0.57%	23
2018 Q4	$2.33M	Buy	45,000 +28,600	+174%	+$1.6M	0.54%	24
2018 Q3	$1.02M	Buy	+16,400	New	+$1.02M	0.23%	29

Other funds holding SCZ

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

MMI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twele Capital Management's SCZ Position: Q1 2021 in Review

Twele Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2021, closing a stake of 130,150 shares — an estimated $8.9M sold.

Twele Capital Management first reported a position in SCZ in Q3 2018 and held it in 10 quarters. The position peaked at $8.9M in Q4 2020. 608 funds tracked by Wall St. Rank hold SCZ as of Q1 2021.

Twele Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Twele Capital Management sold 130,150 iShares MSCI EAFE Small-Cap ETF shares in Q1 2021, an estimated $8.9M.
Twele Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2018 and held it in 10 quarters.
Twele Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $8.9M in Q4 2020.
608 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2021.

Based on Twele Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.