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

Alesco 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 		$11.5M Sell
140,031
-3,080
-2% -$258K 0.26% 37
2026
Q1 		$11.2M Sell
143,111
-3,262
-2% -$265K 0.29% 33
2025
Q4 		$11.3M Sell
146,373
-1,686
-1% -$129K 0.29% 33
2025
Q3 		$11.4M Sell
148,059
-4,103
-3% -$307K 0.31% 31
2025
Q2 		$11.1M Sell
152,162
-2,112
-1% -$143K 0.32% 30
2025
Q1 		$9.8M Sell
154,274
-1,681
-1% -$106K 0.31% 29
2024
Q4 		$9.47M Sell
155,955
-4,188
-3% -$266K 0.3% 31
2024
Q3 		$10.8M Sell
160,143
-13,904
-8% -$895K 0.34% 29
2024
Q2 		$10.7M Sell
174,047
-3,701
-2% -$232K 0.35% 27
2024
Q1 		$11.3M Sell
177,748
-2,376
-1% -$145K 0.37% 26
2023
Q4 		$11.1M Sell
180,124
-6,010
-3% -$343K 0.39% 27
2023
Q3 		$10.5M Sell
186,134
-6,640
-3% -$392K 0.41% 24
2023
Q2 		$11.4M Buy
192,774
+2,204
+1% +$132K 0.41% 24
2023
Q1 		$11.3M Sell
190,570
-5,097
-3% -$303K 0.42% 26
2022
Q4 		$11.1M Buy
195,667
+28,608
+17% +$1.54M 0.43% 26
2022
Q3 		$8.15M Buy
167,059
+5,517
+3% +$303K 0.34% 31
2022
Q2 		$8.82M Buy
161,542
+4,084
+3% +$247K 0.34% 28
2022
Q1 		$10.4M Buy
157,458
+7,785
+5% +$529K 0.35% 26
2021
Q4 		$10.9M Buy
149,673
+1,283
+0.9% +$95.3K 0.37% 27
2021
Q3 		$11M Buy
148,390
+2,033
+1% +$155K 0.39% 26
2021
Q2 		$10.9M Sell
146,357
-3,064
-2% -$230K 0.39% 23
2021
Q1 		$10.7M Sell
149,421
-5,173
-3% -$367K 0.41% 23
2020
Q4 		$10.6M Sell
154,594
-4,916
-3% -$310K 0.43% 22
2020
Q3 		$9.41M Sell
159,510
-5,262
-3% -$302K 0.42% 24
2020
Q2 		$8.84M Buy
164,772
+31,374
+24% +$1.58M 0.43% 26
2020
Q1 		$5.98M Sell
133,398
-26,567
-17% -$1.48M 0.37% 28
2019
Q4 		$9.96M Buy
159,965
+7,080
+5% +$425K 0.52% 21
2019
Q3 		$8.75M Sell
152,885
-573
-0.4% -$32.4K 0.49% 22
2019
Q2 		$8.81M Buy
153,458
+1,368
+0.9% +$79K 0.47% 25
2019
Q1 		$8.74M Sell
152,090
-14,231
-9% -$797K 0.47% 26
2018
Q4 		$8.62M Buy
166,321
+104,768
+170% +$5.87M 0.51% 26
2018
Q3 		$3.83M Sell
61,553
-285
-0.5% -$17.8K 0.21% 30
2018
Q2 		$3.88M Buy
61,838
+802
+1% +$52.5K 0.22% 30
2018
Q1 		$3.98M Buy
61,036
+360
+0.6% +$23.8K 0.23% 29
2017
Q4 		$3.91M Sell
60,676
-4,210
-6% -$265K 0.23% 30
2017
Q3 		$4.02M Sell
64,886
-2,283
-3% -$137K 0.25% 29
2017
Q2 		$3.88M Buy
67,169
+203
+0.3% +$11.6K 0.25% 26
2017
Q1 		$3.63M Buy
66,966
+1,086
+2% +$57.1K 0.26% 28
2016
Q4 		$3.28M Buy
65,880
+15,886
+32% +$801K 0.25% 30
2016
Q3 		$2.62M Buy
49,994
+3,945
+9% +$200K 0.21% 35
2016
Q2 		$2.22M Buy
46,049
+81
+0.2% +$4.07K 0.19% 36
2016
Q1 		$2.29M Buy
45,968
+1,463
+3% +$68.8K 0.2% 35
2015
Q4 		$2.22M Buy
44,505
+4,122
+10% +$206K 0.19% 39
2015
Q3 		$1.93M Buy
40,383
+1,039
+3% +$51.8K 0.18% 43
2015
Q2 		$2.01M Sell
39,344
-339
-0.9% -$17.7K 0.18% 41
2015
Q1 		$1.96M Buy
39,683
+2,385
+6% +$115K 0.18% 39
2014
Q4 		$1.74M Buy
37,298
+24,946
+202% +$1.18M 0.16% 44
2014
Q3 		$599K Buy
12,352
+1,447
+13% +$73.9K 0.06% 67
2014
Q2 		$577K Buy
10,905
+1,099
+11% +$57.4K 0.06% 67
2014
Q1 		$512K Buy
9,806
+5,693
+138% +$292K 0.05% 67
2013
Q4 		$210K Buy
+4,113
New +$204K 0.02% 80

Other funds holding SCZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alesco Advisors's SCZ Position: Q2 2026 in Review

Alesco Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.2% in Q2 2026, selling an estimated $258K and leaving 140,031 shares worth $11.5M. The position accounts for 0.26% of the portfolio, ranked #37.

Alesco Advisors first reported a position in SCZ in Q4 2013 and has held it in 51 quarters since. 504 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Alesco Advisors held 140,031 shares of iShares MSCI EAFE Small-Cap ETF worth $11.5M as of Q2 2026.
  • Alesco Advisors sold 3,080 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $258K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.26% of Alesco Advisors's portfolio in Q2 2026, its #37 holding.
  • Alesco Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and has held it in 51 quarters since.
  • 504 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.