Addison Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Addison Advisors’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
2026 Q2	$95.4K	Hold	1,159	–	–	0.05%	185
2026 Q1	$90.9K	Buy	1,159 +234	+25%	+$19K	0.02%	337
2025 Q4	$71.7K	Hold	925	–	–	0.02%	361
2025 Q3	$71K	Sell	925 -96	-9%	-$7.18K	0.02%	356
2025 Q2	$74.2K	Buy	1,021 +96	+10%	+$6.5K	0.02%	348
2025 Q1	$58.8K	Hold	925	–	–	0.02%	366
2024 Q4	$56.2K	Hold	925	–	–	0.02%	370
2024 Q3	$62.6K	Hold	925	–	–	0.02%	364
2024 Q2	$57K	Hold	925	–	–	0.02%	356
2024 Q1	$58.6K	Hold	925	–	–	0.02%	344
2023 Q4	$57.3K	Hold	925	–	–	0.02%	340
2023 Q3	$52.2K	Hold	925	–	–	0.02%	317
2023 Q2	$54.6K	Hold	925	–	–	0.03%	311
2023 Q1	$55K	Hold	925	–	–	0.03%	288
2022 Q4	$52.2K	Hold	925	–	–	0.03%	280
2022 Q3	$45K	Hold	925	–	–	0.03%	277
2022 Q2	$50K	Hold	925	–	–	0.03%	262
2022 Q1	$61K	Sell	925 -312	-25%	-$21.2K	0.03%	257
2021 Q4	$90K	Buy	1,237 +312	+34%	+$23.2K	0.06%	188
2021 Q3	$69K	Hold	925	–	–	0.06%	156
2021 Q2	$69K	Buy	+925	New	+$69.4K	0.06%	158
2020 Q4	$63K	Buy	+925	New	+$58.4K	0.06%	164

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Addison Advisors's SCZ Position: Q2 2026 in Review

Addison Advisors held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 1,159 shares worth $95.4K. The position accounts for 0.05% of the portfolio, ranked #185.

Addison Advisors first reported a position in SCZ in Q4 2020 and has held it in 22 quarters since. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Addison Advisors held 1,159 shares of iShares MSCI EAFE Small-Cap ETF worth $95.4K as of Q2 2026.
Addison Advisors left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Small-Cap ETF made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #185 holding.
Addison Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.