Vestmark Advisory Solutions’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-3,895	Closed	-$230K	–	793
2023 Q2	$230K	Buy	3,895 +10	+0.3%	+$598	0.01%	792
2023 Q1	$231K	Buy	+3,885	New	+$231K	0.01%	779
2022 Q1	–	Sell	-6,316	Closed	-$462K	–	896
2021 Q4	$462K	Buy	6,316 +2,667	+73%	+$198K	0.03%	563
2021 Q3	$272K	Buy	+3,649	New	+$278K	0.02%	700

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

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

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

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

MMI

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vestmark Advisory Solutions's SCZ Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 3,895 shares — an estimated $230K sold.

Vestmark Advisory Solutions first reported a position in SCZ in Q3 2021 and held it in 4 quarters. The position peaked at $462K in Q4 2021. 651 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

Vestmark Advisory Solutions reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 3,895 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $230K.
Vestmark Advisory Solutions first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2021 and held it in 4 quarters.
Vestmark Advisory Solutions's iShares MSCI EAFE Small-Cap ETF position peaked at $462K in Q4 2021.
651 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.