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

Ballentine 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
2026
Q2 		$23.8M Sell
288,781
-1,361
-0.5% -$114K 0.29% 41
2026
Q1 		$22.8M Sell
290,142
-2,547
-0.9% -$207K 0.32% 38
2025
Q4 		$22.7M Sell
292,689
-106,007
-27% -$8.13M 0.32% 37
2025
Q3 		$30.6M Sell
398,696
-4,224
-1% -$316K 0.42% 31
2025
Q2 		$29.3M Sell
402,920
-14,470
-3% -$979K 0.44% 28
2025
Q1 		$26.5M Sell
417,390
-15,776
-4% -$997K 0.46% 27
2024
Q4 		$26.3M Sell
433,166
-8,655
-2% -$551K 0.45% 28
2024
Q3 		$29.9M Sell
441,821
-19,802
-4% -$1.27M 0.51% 27
2024
Q2 		$28.5M Sell
461,623
-21,962
-5% -$1.38M 0.53% 26
2024
Q1 		$30.6M Sell
483,585
-86,643
-15% -$5.3M 0.58% 25
2023
Q4 		$35.3M Sell
570,228
-67,714
-11% -$3.87M 0.72% 21
2023
Q3 		$36M Sell
637,942
-24,244
-4% -$1.43M 0.85% 20
2023
Q2 		$39.1M Sell
662,186
-4,832
-0.7% -$289K 0.9% 20
2023
Q1 		$39.7M Sell
667,018
-71,146
-10% -$4.22M 1% 17
2022
Q4 		$41.7M Sell
738,164
-51,534
-7% -$2.77M 1.24% 15
2022
Q3 		$38.5M Sell
789,698
-48,282
-6% -$2.65M 1.33% 13
2022
Q2 		$45.7M Buy
837,980
+247,051
+42% +$14.9M 1.62% 12
2022
Q1 		$39.2M Buy
590,929
+18,642
+3% +$1.27M 1.23% 16
2021
Q4 		$41.8M Buy
572,287
+104,795
+22% +$7.78M 1.25% 15
2021
Q3 		$34.8M Sell
467,492
-10,002
-2% -$761K 1.18% 14
2021
Q2 		$35.4M Buy
477,494
+12,647
+3% +$949K 1.22% 15
2021
Q1 		$33.4M Sell
464,847
-6,743
-1% -$479K 1.24% 15
2020
Q4 		$32.2M Buy
471,590
+519
+0.1% +$32.8K 1.28% 15
2020
Q3 		$27.8M Sell
471,071
-293
-0.1% -$16.8K 1.23% 16
2020
Q2 		$25.3M Buy
471,364
+21,924
+5% +$1.1M 1.21% 17
2020
Q1 		$20.1M Buy
449,440
+125,463
+39% +$6.97M 1.17% 16
2019
Q4 		$20.2M Buy
323,977
+896
+0.3% +$53.8K 0.91% 19
2019
Q3 		$18.5M Buy
323,081
+13,157
+4% +$744K 0.87% 20
2019
Q2 		$17.8M Buy
309,924
+18,584
+6% +$1.07M 0.85% 20
2019
Q1 		$16.7M Sell
291,340
-82,976
-22% -$4.65M 0.87% 20
2018
Q4 		$19.4M Buy
374,316
+149,582
+67% +$8.38M 1.12% 20
2018
Q3 		$14M Buy
224,734
+53,295
+31% +$3.33M 0.73% 21
2018
Q2 		$10.8M Buy
171,439
+390
+0.2% +$25.5K 0.6% 24
2018
Q1 		$11.2M Sell
171,049
-9,305
-5% -$614K 0.63% 25
2017
Q4 		$11.6M Sell
180,354
-6,700
-4% -$422K 0.64% 25
2017
Q3 		$11.6M Buy
187,054
+812
+0.4% +$48.6K 0.64% 26
2017
Q2 		$11M Sell
186,242
-662
-0.4% -$37.7K 0.8% 22
2017
Q1 		$10.1M Sell
186,904
-96,779
-34% -$5.09M 0.72% 18
2016
Q4 		$14.1M Buy
283,683
+221,560
+357% +$11.2M 1.09% 18
2016
Q3 		$3.26M Sell
62,123
-1,957
-3% -$99.2K 0.26% 30
2016
Q2 		$3.09M Buy
64,080
+587
+0.9% +$29.5K 0.26% 31
2016
Q1 		$3.16M Buy
63,493
+9,435
+17% +$444K 0.28% 32
2015
Q4 		$2.7M Buy
54,058
+33,780
+167% +$1.69M 0.26% 32
2015
Q3 		$969K Hold
20,278
– – 0.1% 46
2015
Q2 		$1.03M Buy
20,278
+1,655
+9% +$86.3K 0.1% 50
2015
Q1 		$921K Hold
18,623
– – 0.09% 54
2014
Q4 		$870K Buy
+18,623
New +$879K 0.1% 56
2013
Q4 		– Sell
-4,735
Closed -$230K – 141
2013
Q3 		$230K Buy
+4,735
New +$217K 0.03% 127

Other funds holding SCZ

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ballentine Partners's SCZ Position: Q2 2026 in Review

Ballentine Partners reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.47% in Q2 2026, selling an estimated $114K and leaving 288,781 shares worth $23.8M. The position accounts for 0.29% of the portfolio, ranked #41.

Ballentine Partners first reported a position in SCZ in Q3 2013 and has held it in 48 quarters since. The position peaked at $45.7M in Q2 2022. 139 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Ballentine Partners held 288,781 shares of iShares MSCI EAFE Small-Cap ETF worth $23.8M as of Q2 2026.
  • Ballentine Partners sold 1,361 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $114K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.29% of Ballentine Partners's portfolio in Q2 2026, its #41 holding.
  • Ballentine Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and has held it in 48 quarters since.
  • Ballentine Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $45.7M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.