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Wilbanks Smith & Thomas Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Wilbanks Smith & Thomas Asset 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
2021
Q1 		– Sell
-56,340
Closed -$3.85M – 491
2020
Q4 		$3.85M Sell
56,340
-17,658
-24% -$1.11M 0.18% 107
2020
Q3 		$4.37M Buy
+73,998
New +$4.24M 0.24% 88
2018
Q4 		– Sell
-1,200
Closed -$75K – 1137
2018
Q3 		$75K Sell
1,200
-118,495
-99% -$7.4M ﹤0.01% 601
2018
Q2 		$7.51M Buy
+119,695
New +$7.83M 0.6% 32
2018
Q1 		– Sell
-257,996
Closed -$16.6M – 367
2017
Q4 		$16.6M Buy
257,996
+148,329
+135% +$9.33M 1.32% 15
2017
Q3 		$6.8M Sell
109,667
-10,893
-9% -$652K 0.57% 34
2017
Q2 		$6.97M Sell
120,560
-55,755
-32% -$3.18M 0.61% 29
2017
Q1 		$9.55M Buy
+176,315
New +$9.26M 0.81% 26
2015
Q3 		– Sell
-116,968
Closed -$5.97M – 305
2015
Q2 		$5.97M Buy
+116,968
New +$6.1M 0.59% 34
2014
Q2 		– Sell
-5,815
Closed -$304K – 309
2014
Q1 		$304K Buy
5,815
+1,480
+34% +$75.9K 0.03% 217
2013
Q4 		$221K Buy
+4,335
New +$215K 0.03% 256

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SCZ Position: Q1 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2021, closing a stake of 56,340 shares — an estimated $3.85M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SCZ in Q4 2013 and held it in 11 quarters. The position peaked at $16.6M in Q4 2017. 608 funds tracked by Wall St. Rank hold SCZ as of Q1 2021.

  • Wilbanks Smith & Thomas Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 56,340 iShares MSCI EAFE Small-Cap ETF shares in Q1 2021, an estimated $3.85M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and held it in 11 quarters.
  • Wilbanks Smith & Thomas Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $16.6M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.