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Wealthspire Advisors (Maryland)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$246K Sell
4,166
-762
-15% -$43.7K 0.01% 397
2020
Q2 		$264K Buy
+4,928
New +$248K 0.02% 364
2020
Q1 		– Sell
-8,501
Closed -$529K – 498
2019
Q4 		$529K Sell
8,501
-1,391
-14% -$83.6K 0.04% 274
2019
Q3 		$566K Sell
9,892
-77
-0.8% -$4.35K 0.04% 239
2019
Q2 		$572K Sell
9,969
-2
-0% -$115 0.04% 236
2019
Q1 		$573K Buy
9,971
+1,227
+14% +$68.7K 0.04% 231
2018
Q4 		$453K Buy
8,744
+2,720
+45% +$152K 0.04% 237
2018
Q3 		$375K Sell
6,024
-200
-3% -$12.5K 0.03% 299
2018
Q2 		$390K Sell
6,224
-505
-8% -$33K 0.04% 294
2018
Q1 		$439K Buy
6,729
+594
+10% +$39.2K 0.04% 274
2017
Q4 		$396K Sell
6,135
-92
-1% -$5.79K 0.04% 308
2017
Q3 		$386K Hold
6,227
– – 0.04% 300
2017
Q2 		$360K Sell
6,227
-125
-2% -$7.12K 0.04% 298
2017
Q1 		$344K Buy
6,352
+704
+12% +$37K 0.05% 258
2016
Q4 		$281K Buy
5,648
+1,129
+25% +$56.9K 0.04% 295
2016
Q3 		$237K Buy
4,519
+266
+6% +$13.5K 0.04% 330
2016
Q2 		$205K Sell
4,253
-289
-6% -$14.5K 0.03% 358
2016
Q1 		$226K Sell
4,542
-162
-3% -$7.62K 0.04% 326
2015
Q4 		$235K Buy
+4,704
New +$235K 0.04% 324

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SCZ Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 15% in Q3 2020, selling an estimated $43.7K and leaving 4,166 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #397.

Wealthspire Advisors (Maryland) first reported a position in SCZ in Q4 2015 and has held it in 19 quarters since. The position peaked at $573K in Q1 2019. 507 funds tracked by Wall St. Rank hold SCZ as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 4,166 shares of iShares MSCI EAFE Small-Cap ETF worth $246K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 762 iShares MSCI EAFE Small-Cap ETF shares in Q3 2020, an estimated $43.7K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #397 holding.
  • Wealthspire Advisors (Maryland) first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and has held it in 19 quarters since.
  • Wealthspire Advisors (Maryland)'s iShares MSCI EAFE Small-Cap ETF position peaked at $573K in Q1 2019.
  • 507 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.