ARK & TLK Investments’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

ARK & TLK Investments’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	$417K	Hold	5,069	–	–	0.1%	99
2026 Q1	$397K	Hold	5,069	–	–	0.11%	95
2025 Q4	$393K	Hold	5,069	–	–	0.11%	90
2025 Q3	$389K	Sell	5,069 -2,126	-30%	-$159K	0.12%	91
2025 Q2	$523K	Sell	7,195 -374	-5%	-$25.3K	0.17%	69
2025 Q1	$481K	Buy	7,569 +62	+0.8%	+$3.92K	0.17%	70
2024 Q4	$456K	Hold	7,507	–	–	0.16%	74
2024 Q3	$508K	Sell	7,507 -577	-7%	-$37.1K	0.18%	62
2024 Q2	$498K	Sell	8,084 -569	-7%	-$35.7K	0.19%	59
2024 Q1	$548K	Hold	8,653	–	–	0.21%	56
2023 Q4	$536K	Buy	+8,653	New	+$494K	0.21%	60

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

ARK & TLK Investments's SCZ Position: Q2 2026 in Review

ARK & TLK Investments held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 5,069 shares worth $417K. The position accounts for 0.1% of the portfolio, ranked #99.

ARK & TLK Investments first reported a position in SCZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $548K in Q1 2024. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

ARK & TLK Investments held 5,069 shares of iShares MSCI EAFE Small-Cap ETF worth $417K as of Q2 2026.
ARK & TLK Investments left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Small-Cap ETF made up 0.1% of ARK & TLK Investments's portfolio in Q2 2026, its #99 holding.
ARK & TLK Investments first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares MSCI EAFE Small-Cap ETF position peaked at $548K in Q1 2024.
769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.