Wintrust Investments’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Wintrust Investments’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
2023 Q3	–	Sell	-5,241	Closed	-$309K	–	432
2023 Q2	$309K	Sell	5,241 -65	-1%	-$3.89K	0.03%	335
2023 Q1	$316K	Buy	+5,306	New	+$315K	0.04%	263
2022 Q4	–	Sell	-5,104	Closed	-$249K	–	407
2022 Q3	$249K	Hold	5,104	–	–	0.03%	337
2022 Q2	$279K	Hold	5,104	–	–	0.03%	314
2022 Q1	$339K	Buy	5,104 +500	+11%	+$34K	0.03%	313
2021 Q4	$337K	Hold	4,604	–	–	0.03%	322
2021 Q3	$343K	Buy	4,604 +10	+0.2%	+$761	0.05%	209
2021 Q2	$341K	Hold	4,594	–	–	0.04%	315
2021 Q1	$330K	Buy	+4,594	New	+$326K	0.03%	316
2018 Q4	–	Sell	-6,902	Closed	-$430K	–	368
2018 Q3	$430K	Sell	6,902 -6,024	-47%	-$376K	0.07%	231
2018 Q2	$811K	Buy	12,926 +492	+4%	+$32.2K	0.14%	141
2018 Q1	$811K	Sell	12,434 -13,884	-53%	-$916K	0.21%	100
2017 Q4	$1.7M	Sell	26,318 -25	-0.1%	-$1.57K	0.4%	50
2017 Q3	$1.63M	Sell	26,343 -16	-0.1%	-$957	0.41%	46
2017 Q2	$1.52M	Buy	26,359 +1,144	+5%	+$65.2K	0.41%	50
2017 Q1	$1.36M	Buy	+25,215	New	+$1.32M	0.39%	56

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wintrust Investments's SCZ Position: Q3 2023 in Review

Wintrust Investments sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2023, closing a stake of 5,241 shares — an estimated $309K sold.

Wintrust Investments first reported a position in SCZ in Q1 2017 and held it in 16 quarters. The position peaked at $1.7M in Q4 2017. 650 funds tracked by Wall St. Rank hold SCZ as of Q3 2023.

Wintrust Investments reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Wintrust Investments sold 5,241 iShares MSCI EAFE Small-Cap ETF shares in Q3 2023, an estimated $309K.
Wintrust Investments first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2017 and held it in 16 quarters.
Wintrust Investments's iShares MSCI EAFE Small-Cap ETF position peaked at $1.7M in Q4 2017.
650 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.