Verdence Capital Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Verdence Capital Advisors’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 Q3	–	Sell	-8,927	Closed	-$662K	–	519
2021 Q2	$662K	Sell	8,927 -154	-2%	-$11.6K	0.09%	220
2021 Q1	$652K	Buy	9,081 +53	+0.6%	+$3.76K	0.11%	192
2020 Q4	$617K	Sell	9,028 -22	-0.2%	-$1.39K	0.12%	184
2020 Q3	$534K	Hold	9,050	–	–	0.12%	184
2020 Q2	$485K	Sell	9,050 -208,166	-96%	-$10.5M	0.12%	179
2020 Q1	$9.74M	Buy	217,216 +33,962	+19%	+$1.89M	2.91%	1
2019 Q4	$11.4M	Buy	183,254 +8,869	+5%	+$533K	2.79%	2
2019 Q3	$9.98M	Buy	174,385 +3,005	+2%	+$170K	2.8%	1
2019 Q2	$9.84M	Buy	171,380 +17,442	+11%	+$1.01M	2.83%	1
2019 Q1	$8.84M	Buy	153,938 +90,947	+144%	+$5.09M	2.39%	2
2018 Q4	$3.26M	Buy	+62,991	New	+$3.53M	0.91%	28

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

MMI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verdence Capital Advisors's SCZ Position: Q3 2021 in Review

Verdence Capital Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2021, closing a stake of 8,927 shares — an estimated $662K sold.

Verdence Capital Advisors first reported a position in SCZ in Q4 2018 and held it in 11 quarters. The position peaked at $11.4M in Q4 2019. 647 funds tracked by Wall St. Rank hold SCZ as of Q3 2021.

Verdence Capital Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Verdence Capital Advisors sold 8,927 iShares MSCI EAFE Small-Cap ETF shares in Q3 2021, an estimated $662K.
Verdence Capital Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 11 quarters.
Verdence Capital Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $11.4M in Q4 2019.
647 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2021.

Based on Verdence Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.