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Asset Dedication LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Asset Dedication LLC’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 		$724K Sell
8,806
-495
-5% -$41.5K 0.05% 203
2026
Q1 		$729K Buy
9,301
+49
+0.5% +$3.98K 0.05% 188
2025
Q4 		$717K Sell
9,252
-1,127
-11% -$86.4K 0.05% 195
2025
Q3 		$796K Buy
10,379
+43
+0.4% +$3.22K 0.05% 192
2025
Q2 		$751K Buy
10,336
+57
+0.6% +$3.86K 0.05% 188
2025
Q1 		$653K Buy
10,279
+18
+0.2% +$1.14K 0.05% 187
2024
Q4 		$623K Sell
10,261
-44
-0.4% -$2.8K 0.05% 194
2024
Q3 		$698K Sell
10,305
-629
-6% -$40.5K 0.05% 214
2024
Q2 		$674K Sell
10,934
-1,640
-13% -$103K 0.05% 218
2024
Q1 		$792K Hold
12,574
– – 0.06% 184
2023
Q4 		$775K Sell
12,574
-408
-3% -$23.3K 0.06% 188
2023
Q3 		$730K Sell
12,982
-188
-1% -$11.1K 0.06% 193
2023
Q2 		$773K Buy
13,170
+46
+0.4% +$2.75K 0.07% 195
2023
Q1 		$778K Sell
13,124
-615
-4% -$36.5K 0.07% 188
2022
Q4 		$772K Sell
13,739
-53
-0.4% -$2.85K 0.08% 184
2022
Q3 		$674K Buy
+13,792
New +$756K 0.07% 183
2022
Q2 		– Sell
-10,777
Closed -$714K – 895
2022
Q1 		$714K Sell
10,777
-687
-6% -$46.7K 0.08% 182
2021
Q4 		$838K Sell
11,464
-341
-3% -$25.3K 0.1% 150
2021
Q3 		$875K Buy
11,805
+1,471
+14% +$112K 0.12% 140
2021
Q2 		$765K Buy
10,334
+639
+7% +$48K 0.11% 141
2021
Q1 		$694K Sell
9,695
-1,074
-10% -$76.2K 0.16% 129
2020
Q4 		$732K Sell
10,769
-568
-5% -$35.8K 0.15% 129
2020
Q3 		$664K Sell
11,337
-6,323
-36% -$362K 0.15% 130
2020
Q2 		$944K Sell
17,660
-2,514
-12% -$127K 0.26% 96
2020
Q1 		$902K Sell
20,174
-9,002
-31% -$500K 0.27% 95
2019
Q4 		$1.81M Buy
29,176
+313
+1% +$18.8K 0.51% 59
2019
Q3 		$1.65M Buy
28,863
+1,483
+5% +$83.8K 0.55% 50
2019
Q2 		$1.57M Sell
27,380
-2,468
-8% -$142K 0.51% 53
2019
Q1 		$1.71M Buy
29,848
+7,121
+31% +$399K 0.6% 45
2018
Q4 		$1.18M Buy
22,727
+8,494
+60% +$476K 0.48% 64
2018
Q3 		$891K Buy
14,233
+547
+4% +$34.2K 0.33% 89
2018
Q2 		$869K Sell
13,686
-638
-4% -$41.8K 0.3% 94
2018
Q1 		$936K Buy
14,324
+1,876
+15% +$124K 0.46% 64
2017
Q4 		$806K Sell
12,448
-236
-2% -$14.9K 0.32% 85
2017
Q3 		$787K Buy
12,684
+310
+3% +$18.5K 0.38% 72
2017
Q2 		$716K Buy
12,374
+284
+2% +$16.2K 0.36% 83
2017
Q1 		$652K Sell
12,090
-235
-2% -$12.3K 0.35% 83
2016
Q4 		$610K Buy
12,325
+823
+7% +$41.5K 0.35% 87
2016
Q3 		$602K Buy
11,502
+745
+7% +$37.8K 0.38% 80
2016
Q2 		$514K Sell
10,757
-1,406
-12% -$70.6K 0.36% 85
2016
Q1 		$606K Sell
12,163
-1,265
-9% -$59.5K 0.45% 71
2015
Q4 		$671K Buy
+13,428
New +$671K 0.44% 73

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

Asset Dedication LLC's SCZ Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 5.3% in Q2 2026, selling an estimated $41.5K and leaving 8,806 shares worth $724K. The position accounts for 0.05% of the portfolio, ranked #203.

Asset Dedication LLC first reported a position in SCZ in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.81M in Q4 2019. 765 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Asset Dedication LLC held 8,806 shares of iShares MSCI EAFE Small-Cap ETF worth $724K as of Q2 2026.
  • Asset Dedication LLC sold 495 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $41.5K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #203 holding.
  • Asset Dedication LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's iShares MSCI EAFE Small-Cap ETF position peaked at $1.81M in Q4 2019.
  • 765 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.