iShares MSCI EAFE Small-Cap ETF $SCZ Holdings Lowered by Cassaday & Co Wealth Management LLC

Cassaday & Co Wealth Management LLC reduced its stake in iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) by 1.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,258,490 shares of the company’s stock after selling 12,820 shares during the period. iShares MSCI EAFE Small-Cap ETF accounts for approximately 2.1% of Cassaday & Co Wealth Management LLC’s holdings, making the stock its 12th biggest position. Cassaday & Co Wealth Management LLC owned approximately 0.73% of iShares MSCI EAFE Small-Cap ETF worth $98,678,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the stock. Signature Estate & Investment Advisors LLC raised its holdings in iShares MSCI EAFE Small-Cap ETF by 1.5% during the fourth quarter. Signature Estate & Investment Advisors LLC now owns 8,023 shares of the company’s stock worth $622,000 after purchasing an additional 121 shares in the last quarter. J.W. Cole Advisors Inc. raised its stake in shares of iShares MSCI EAFE Small-Cap ETF by 0.9% in the 4th quarter. J.W. Cole Advisors Inc. now owns 13,307 shares of the company’s stock worth $1,015,000 after buying an additional 122 shares in the last quarter. Discipline Wealth Solutions LLC lifted its holdings in shares of iShares MSCI EAFE Small-Cap ETF by 2.4% in the first quarter. Discipline Wealth Solutions LLC now owns 5,481 shares of the company’s stock valued at $430,000 after buying an additional 126 shares during the period. Parallel Advisors LLC lifted its holdings in shares of iShares MSCI EAFE Small-Cap ETF by 1.4% in the fourth quarter. Parallel Advisors LLC now owns 10,550 shares of the company’s stock valued at $818,000 after buying an additional 143 shares during the period. Finally, Advisory Services Network LLC boosted its stake in iShares MSCI EAFE Small-Cap ETF by 0.5% during the second quarter. Advisory Services Network LLC now owns 30,100 shares of the company’s stock valued at $2,180,000 after buying an additional 144 shares in the last quarter.

iShares MSCI EAFE Small-Cap ETF Trading Down 0.4%

Shares of iShares MSCI EAFE Small-Cap ETF stock opened at $82.13 on Tuesday. The company’s 50-day moving average price is $84.00 and its two-hundred day moving average price is $82.52. iShares MSCI EAFE Small-Cap ETF has a 52 week low of $72.15 and a 52 week high of $87.03. The stock has a market cap of $13.50 billion, a PE ratio of 14.79 and a beta of 0.85.

iShares MSCI EAFE Small-Cap ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were issued a $1.1699 dividend. The ex-dividend date was Monday, June 15th.

iShares MSCI EAFE Small-Cap ETF Company Profile

Santacruz Silver Mining Ltd. is a Canada-based company engaged in the operation, exploration and commercial exploitation of mining concessions in Mexico, with a primary focus on silver, but also, including gold, lead and zinc. The Company is focused on its producing property, the Rosario Mine. In addition, the Company is also exploring three other mineral properties, being the San Felipe Project, which is an advanced-stage project; the Gavilanes Project, which is an exploration project, and the El Gachi Property, which is an early-stage exploration project.