VFPI
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Vantage Financial Partners (Illinois)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Vantage Financial Partners (Illinois)’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 		$554K Sell
8,995
-1,570
-15% -$98.4K 0.14% 69
2024
Q1 		$669K Sell
10,565
-1,576
-13% -$96.4K 0.17% 64
2023
Q4 		$752K Sell
12,141
-5,258
-30% -$300K 0.23% 59
2023
Q3 		$982K Sell
17,399
-717
-4% -$42.3K 0.57% 37
2023
Q2 		$1.07M Buy
18,116
+3,042
+20% +$182K 0.59% 35
2023
Q1 		$897K Sell
15,074
-1,354
-8% -$80.4K 0.53% 41
2022
Q4 		$928K Buy
16,428
+1,119
+7% +$60.1K 0.53% 45
2022
Q3 		$747K Sell
15,309
-3,145
-17% -$172K 0.48% 43
2022
Q2 		$1.01M Buy
18,454
+823
+5% +$49.8K 0.6% 39
2022
Q1 		$1.17M Buy
17,631
+960
+6% +$65.2K 0.61% 35
2021
Q4 		$1.22M Buy
16,671
+1,384
+9% +$103K 0.62% 33
2021
Q3 		$1.14M Buy
15,287
+892
+6% +$67.9K 0.61% 34
2021
Q2 		$1.07M Buy
14,395
+800
+6% +$60K 0.6% 34
2021
Q1 		$977K Buy
13,595
+2,195
+19% +$156K 0.55% 34
2020
Q4 		$779K Sell
11,400
-100
-0.9% -$6.31K 0.45% 41
2020
Q3 		$678K Buy
11,500
+2,050
+22% +$118K 0.41% 43
2020
Q2 		$507K Sell
9,450
-2,500
-21% -$126K 0.32% 41
2020
Q1 		$536K Buy
11,950
+2,700
+29% +$150K 0.39% 38
2019
Q4 		$576K Buy
9,250
+450
+5% +$27K 0.34% 42
2019
Q3 		$504K Buy
8,800
+1,400
+19% +$79.1K 0.33% 38
2019
Q2 		$425K Buy
+7,400
New +$427K 0.27% 52

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s SCZ Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 15% in Q2 2024, selling an estimated $98.4K and leaving 8,995 shares worth $554K. The position accounts for 0.14% of the portfolio, ranked #69.

Vantage Financial Partners (Illinois) first reported a position in SCZ in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.22M in Q4 2021. 660 funds tracked by Wall St. Rank hold SCZ as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 8,995 shares of iShares MSCI EAFE Small-Cap ETF worth $554K as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 1,570 iShares MSCI EAFE Small-Cap ETF shares in Q2 2024, an estimated $98.4K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.14% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #69 holding.
  • Vantage Financial Partners (Illinois) first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2019 and has held it in 21 quarters since.
  • Vantage Financial Partners (Illinois)'s iShares MSCI EAFE Small-Cap ETF position peaked at $1.22M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.