Verition Fund Management
SCZ icon

Verition Fund Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Verition Fund 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
2020
Q2 		– Sell
-14,908
Closed -$668K – 1153
2020
Q1 		$668K Buy
+14,908
New +$829K 0.03% 287
2016
Q3 		– Sell
-9,168
Closed -$442K – 1286
2016
Q2 		$442K Buy
+9,168
New +$461K 0.06% 435

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Verition Fund Management's SCZ Position: Q2 2020 in Review

Verition Fund Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2020, closing a stake of 14,908 shares — an estimated $668K sold.

Verition Fund Management first reported a position in SCZ in Q2 2016 and held it in 2 quarters. The position peaked at $668K in Q1 2020. 502 funds tracked by Wall St. Rank hold SCZ as of Q2 2020.

  • Verition Fund Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 14,908 iShares MSCI EAFE Small-Cap ETF shares in Q2 2020, an estimated $668K.
  • Verition Fund Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2016 and held it in 2 quarters.
  • Verition Fund Management's iShares MSCI EAFE Small-Cap ETF position peaked at $668K in Q1 2020.
  • 502 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.