Venturi Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-579	Closed	-$35.2K	–	1585
2024 Q4	$35.2K	Buy	579 +141	+32%	+$8.97K	﹤0.01%	1125
2024 Q3	$29.7K	Hold	438	–	–	﹤0.01%	915
2024 Q2	$27K	Hold	438	–	–	﹤0.01%	854
2024 Q1	$27.7K	Hold	438	–	–	﹤0.01%	645
2023 Q4	$27.1K	Hold	438	–	–	﹤0.01%	621
2023 Q3	$24.7K	Hold	438	–	–	﹤0.01%	573
2023 Q2	$25.8K	Hold	438	–	–	﹤0.01%	511
2023 Q1	$26.1K	Buy	+438	New	+$26K	﹤0.01%	550
2022 Q1	–	Sell	-40,242	Closed	-$2.94M	–	352
2021 Q4	$2.94M	Sell	40,242 -12,158	-23%	-$903K	0.22%	73
2021 Q3	$3.9M	Buy	52,400 +1,029	+2%	+$78.3K	0.33%	57
2021 Q2	$3.81M	Buy	51,371 +460	+0.9%	+$34.5K	0.34%	54
2021 Q1	$3.66M	Buy	50,911 +3,066	+6%	+$218K	0.35%	56
2020 Q4	$3.27M	Buy	47,845 +37,211	+350%	+$2.35M	0.34%	56
2020 Q3	$626K	Sell	10,634 -500	-4%	-$28.7K	0.07%	181
2020 Q2	$597K	Buy	+11,134	New	+$561K	0.08%	168
2020 Q1	–	Sell	-100,179	Closed	-$6.24M	–	257
2019 Q4	$6.24M	Buy	+100,179	New	+$6.02M	0.76%	42

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

Venturi Wealth Management's SCZ Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2025, closing a stake of 579 shares — an estimated $35.2K sold.

Venturi Wealth Management first reported a position in SCZ in Q4 2019 and held it in 16 quarters. The position peaked at $6.24M in Q4 2019. 689 funds tracked by Wall St. Rank hold SCZ as of Q1 2025.

Venturi Wealth Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 579 iShares MSCI EAFE Small-Cap ETF shares in Q1 2025, an estimated $35.2K.
Venturi Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and held it in 16 quarters.
Venturi Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $6.24M in Q4 2019.
689 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.