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

Wealth Management 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	$4.12M	Sell	73,027 -628	-0.9%	-$37.1K	2.83%	8
2023 Q2	$4.34M	Buy	73,655 +13,733	+23%	+$821K	2.83%	8
2023 Q1	$3.57M	Sell	59,922 -5,497	-8%	-$326K	2.05%	9
2022 Q4	$3.69M	Sell	65,419 -9,541	-13%	-$512K	1.94%	11
2022 Q3	$3.66M	Sell	74,960 -34,597	-32%	-$1.9M	2.13%	11
2022 Q2	$5.98M	Buy	109,557 +24,027	+28%	+$1.45M	3.37%	8
2022 Q1	$5.67M	Buy	85,530 +74,383	+667%	+$5.05M	2.95%	11
2021 Q4	$815K	Buy	+11,147	New	+$828K	0.42%	41

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Management Solutions's SCZ Position: Q3 2023 in Review

Wealth Management Solutions reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.85% in Q3 2023, selling an estimated $37.1K and leaving 73,027 shares worth $4.12M. The position accounts for 2.83% of the portfolio, ranked #8.

Wealth Management Solutions first reported a position in SCZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.98M in Q2 2022. 651 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

Wealth Management Solutions held 73,027 shares of iShares MSCI EAFE Small-Cap ETF worth $4.12M as of Q3 2023.
Wealth Management Solutions sold 628 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $37.1K.
iShares MSCI EAFE Small-Cap ETF made up 2.83% of Wealth Management Solutions's portfolio in Q3 2023, its #8 holding.
Wealth Management Solutions first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares MSCI EAFE Small-Cap ETF position peaked at $5.98M in Q2 2022.
651 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.