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

Willingdon Wealth 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
2020
Q1 		– Sell
-35
Closed -$2K – 376
2019
Q4 		$2K Buy
+35
New +$2.1K ﹤0.01% 333
2018
Q2 		– Sell
-151
Closed -$10K – 346
2018
Q1 		$10K Buy
151
+43
+40% +$2.84K ﹤0.01% 260
2017
Q4 		$7K Buy
+108
New +$6.8K ﹤0.01% 269

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willingdon Wealth Management's SCZ Position: Q1 2020 in Review

Willingdon Wealth Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2020, closing a stake of 35 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in SCZ in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q1 2018. 514 funds tracked by Wall St. Rank hold SCZ as of Q1 2020.

  • Willingdon Wealth Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 35 iShares MSCI EAFE Small-Cap ETF shares in Q1 2020, an estimated $2K.
  • Willingdon Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $10K in Q1 2018.
  • 514 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.