Adero Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Adero Partners’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
2025 Q1	$467K	Hold	7,346	–	–	0.03%	130
2024 Q4	$446K	Hold	7,346	–	–	0.03%	134
2024 Q3	$497K	Hold	7,346	–	–	0.03%	122
2024 Q2	$453K	Sell	7,346 -5,380	-42%	-$337K	0.03%	123
2024 Q1	$806K	Sell	12,726 -2,896	-19%	-$177K	0.06%	88
2023 Q4	$967K	Sell	15,622 -668	-4%	-$38.2K	0.08%	77
2023 Q3	$920K	Hold	16,290	–	–	0.09%	74
2023 Q2	$961K	Hold	16,290	–	–	0.09%	73
2023 Q1	$969K	Sell	16,290 -75	-0.5%	-$4.45K	0.11%	72
2022 Q4	$924K	Hold	16,365	–	–	0.11%	69
2022 Q3	$812K	Sell	16,365 -3,164	-16%	-$174K	0.1%	72
2022 Q2	$1.04M	Hold	19,529	–	–	0.15%	63
2022 Q1	$1.3M	Hold	19,529	–	–	0.19%	54
2021 Q4	$1.43M	Hold	19,529	–	–	0.23%	53
2021 Q3	$1.45M	Hold	19,529	–	–	0.26%	47
2021 Q2	$1.45M	Buy	19,529 +3,164	+19%	+$237K	0.34%	39
2021 Q1	$1.18M	Buy	16,365 +75	+0.5%	+$5.32K	0.53%	36
2020 Q4	$1.11M	Hold	16,290	–	–	0.95%	25
2020 Q3	$961K	Hold	16,290	–	–	0.77%	29
2020 Q2	$873K	Hold	16,290	–	–	0.91%	27
2020 Q1	$730K	Hold	16,290	–	–	1.21%	23
2019 Q4	$1.01M	Buy	+16,290	New	+$979K	1.14%	20

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

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

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

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

Adero Partners's SCZ Position: Q1 2025 in Review

Adero Partners held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q1 2025 at 7,346 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #130.

Adero Partners first reported a position in SCZ in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.45M in Q3 2021. 688 funds tracked by Wall St. Rank hold SCZ as of Q1 2025.

Adero Partners held 7,346 shares of iShares MSCI EAFE Small-Cap ETF worth $467K as of Q1 2025.
Adero Partners left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q1 2025.
iShares MSCI EAFE Small-Cap ETF made up 0.03% of Adero Partners's portfolio in Q1 2025, its #130 holding.
Adero Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and has held it in 22 quarters since.
Adero Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $1.45M in Q3 2021.
688 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.