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Wealth & Pension Services Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$1.85M Sell
32,365
-964
-3% -$54.5K 1.34% 20
2019
Q2 		$1.91M Buy
33,329
+1,235
+4% +$71.3K 1.39% 19
2019
Q1 		$1.84M Sell
32,094
-1,184
-4% -$66.3K 1.43% 19
2018
Q4 		$1.72M Buy
33,278
+1,035
+3% +$58K 1.55% 18
2018
Q3 		$2.01M Sell
32,243
-8,974
-22% -$560K 2.02% 12
2018
Q2 		$2.59M Buy
+41,217
New +$2.7M 3.28% 9

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth & Pension Services Group's SCZ Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.9% in Q3 2019, selling an estimated $54.5K and leaving 32,365 shares worth $1.85M. The position accounts for 1.34% of the portfolio, ranked #20.

Wealth & Pension Services Group first reported a position in SCZ in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.59M in Q2 2018. 520 funds tracked by Wall St. Rank hold SCZ as of Q3 2019.

  • Wealth & Pension Services Group held 32,365 shares of iShares MSCI EAFE Small-Cap ETF worth $1.85M as of Q3 2019.
  • Wealth & Pension Services Group sold 964 iShares MSCI EAFE Small-Cap ETF shares in Q3 2019, an estimated $54.5K.
  • iShares MSCI EAFE Small-Cap ETF made up 1.34% of Wealth & Pension Services Group's portfolio in Q3 2019, its #20 holding.
  • Wealth & Pension Services Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2018 and has held it in 6 quarters since.
  • Wealth & Pension Services Group's iShares MSCI EAFE Small-Cap ETF position peaked at $2.59M in Q2 2018.
  • 520 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.