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Wilmington Trust Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$15.6M Buy
295,751
+4,399
+2% +$230K 3.17% 3
2014
Q1 		$15.2M Buy
291,352
+1,438
+0.5% +$73.7K 3.07% 3
2013
Q4 		$14.8M Sell
289,914
-210,487
-42% -$10.4M 2.93% 3
2013
Q3 		$24.3M Buy
+500,401
New +$23M 5.08% 3

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wilmington Trust Investment Management's SCZ Position: Q2 2014 in Review

Wilmington Trust Investment Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.5% in Q2 2014, buying an estimated $230K and bringing the position to 295,751 shares worth $15.6M. The position accounts for 3.17% of the portfolio, ranked #3.

Wilmington Trust Investment Management first reported a position in SCZ in Q3 2013 and has held it in 4 quarters since. The position peaked at $24.3M in Q3 2013. 223 funds tracked by Wall St. Rank hold SCZ as of Q2 2014.

  • Wilmington Trust Investment Management held 295,751 shares of iShares MSCI EAFE Small-Cap ETF worth $15.6M as of Q2 2014.
  • Wilmington Trust Investment Management bought 4,399 iShares MSCI EAFE Small-Cap ETF shares in Q2 2014, an estimated $230K.
  • iShares MSCI EAFE Small-Cap ETF made up 3.17% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #3 holding.
  • Wilmington Trust Investment Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Trust Investment Management's iShares MSCI EAFE Small-Cap ETF position peaked at $24.3M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.