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Ascent Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Ascent Group’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 		$608K Sell
7,390
-660
-8% -$55.3K 0.02% 491
2026
Q1 		$631K Sell
8,050
-48
-0.6% -$3.9K 0.02% 454
2025
Q4 		$628K Sell
8,098
-210
-3% -$16.1K 0.02% 454
2025
Q3 		$637K Sell
8,308
-146
-2% -$10.9K 0.02% 445
2025
Q2 		$614K Sell
8,454
-619
-7% -$41.9K 0.02% 429
2025
Q1 		$576K Buy
+9,073
New +$573K 0.02% 432
2024
Q4 		– Sell
-3,082
Closed -$209K – 546
2024
Q3 		$209K Sell
3,082
-311
-9% -$20K 0.02% 508
2024
Q2 		$209K Buy
3,393
+203
+6% +$12.7K 0.02% 491
2024
Q1 		$202K Sell
3,190
-269
-8% -$16.5K 0.02% 487
2023
Q4 		$209K Sell
3,459
-271
-7% -$15.5K 0.02% 476
2023
Q3 		$207K Sell
3,730
-529
-12% -$31.2K 0.02% 437
2023
Q2 		$254K Sell
4,259
-279
-6% -$16.7K 0.03% 400
2023
Q1 		$270K Sell
4,538
-457
-9% -$27.1K 0.03% 416
2022
Q4 		$282K Sell
4,995
-1,638
-25% -$87.9K 0.03% 401
2022
Q3 		$338K Sell
6,633
-194
-3% -$10.6K 0.04% 355
2022
Q2 		$397K Sell
6,827
-156
-2% -$9.44K 0.05% 341
2022
Q1 		$463K Sell
6,983
-1,738
-20% -$118K 0.05% 317
2021
Q4 		$604K Buy
+8,721
New +$648K 0.08% 270

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Ascent Group's SCZ Position: Q2 2026 in Review

Ascent Group reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 8.2% in Q2 2026, selling an estimated $55.3K and leaving 7,390 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #491.

Ascent Group first reported a position in SCZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $637K in Q3 2025. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Ascent Group held 7,390 shares of iShares MSCI EAFE Small-Cap ETF worth $608K as of Q2 2026.
  • Ascent Group sold 660 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $55.3K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #491 holding.
  • Ascent Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares MSCI EAFE Small-Cap ETF position peaked at $637K in Q3 2025.
  • 769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.