Yorktown Management & Research Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-5,500	Closed	-$274K	–	369
2016 Q4	$274K	Hold	5,500	–	–	0.07%	178
2016 Q3	$288K	Hold	5,500	–	–	0.06%	178
2016 Q2	$265K	Hold	5,500	–	–	0.06%	208
2016 Q1	$274K	Hold	5,500	–	–	0.05%	246
2015 Q4	$275K	Hold	5,500	–	–	0.05%	277
2015 Q3	$263K	Hold	5,500	–	–	0.04%	305
2015 Q2	$281K	Hold	5,500	–	–	0.05%	290
2015 Q1	$272K	Hold	5,500	–	–	0.05%	279
2014 Q4	$257K	Hold	5,500	–	–	0.05%	273
2014 Q3	$267K	Hold	5,500	–	–	0.05%	216
2014 Q2	$291K	Hold	5,500	–	–	0.05%	224
2014 Q1	$287K	Hold	5,500	–	–	0.05%	219
2013 Q4	$280K	Hold	5,500	–	–	0.06%	231
2013 Q3	$267K	Hold	5,500	–	–	0.06%	204
2013 Q2	$231K	Buy	+5,500	New	+$243K	0.05%	237

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Yorktown Management & Research Company's SCZ Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2017, closing a stake of 5,500 shares — an estimated $274K sold.

Yorktown Management & Research Company first reported a position in SCZ in Q2 2013 and held it in 15 quarters. The position peaked at $291K in Q2 2014. 339 funds tracked by Wall St. Rank hold SCZ as of Q1 2017.

Yorktown Management & Research Company reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 5,500 iShares MSCI EAFE Small-Cap ETF shares in Q1 2017, an estimated $274K.
Yorktown Management & Research Company first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 15 quarters.
Yorktown Management & Research Company's iShares MSCI EAFE Small-Cap ETF position peaked at $291K in Q2 2014.
339 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.