Bank of America’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192M | Buy |
2,452,274
+639,775
| +35% | +$52M | 0.01% | 756 |
|
|
2025
Q4 | $141M | Buy |
1,812,499
+172,772
| +11% | +$13.2M | 0.01% | 914 |
|
|
2025
Q3 | $126M | Sell |
1,639,727
-365,743
| -18% | -$27.4M | 0.01% | 1065 |
|
|
2025
Q2 | $146M | Buy |
2,005,470
+95,429
| +5% | +$6.46M | 0.01% | 945 |
|
|
2025
Q1 | $121M | Sell |
1,910,041
-1,437,885
| -43% | -$90.8M | 0.01% | 970 |
|
|
2024
Q4 | $203M | Buy |
3,347,926
+1,500,338
| +81% | +$95.4M | 0.02% | 669 |
|
|
2024
Q3 | $125M | Sell |
1,847,588
-111,426
| -6% | -$7.17M | 0.01% | 949 |
|
|
2024
Q2 | $121M | Sell |
1,959,014
-165,273
| -8% | -$10.4M | 0.01% | 912 |
|
|
2024
Q1 | $135M | Buy |
2,124,287
+115,223
| +6% | +$7.05M | 0.01% | 864 |
|
|
2023
Q4 | $124M | Buy |
2,009,064
+73,826
| +4% | +$4.22M | 0.01% | 845 |
|
|
2023
Q3 | $109M | Sell |
1,935,238
-120,482
| -6% | -$7.11M | 0.01% | 839 |
|
|
2023
Q2 | $121M | Sell |
2,055,720
-119,292
| -5% | -$7.14M | 0.01% | 803 |
|
|
2023
Q1 | $129M | Sell |
2,175,012
-125,683
| -5% | -$7.46M | 0.01% | 811 |
|
|
2022
Q4 | $130M | Buy |
2,300,695
+134,037
| +6% | +$7.19M | 0.01% | 761 |
|
|
2022
Q3 | $106M | Sell |
2,166,658
-172,770
| -7% | -$9.47M | 0.01% | 820 |
|
|
2022
Q2 | $128M | Sell |
2,339,428
-122,525
| -5% | -$7.41M | 0.01% | 774 |
|
|
2022
Q1 | $163M | Sell |
2,461,953
-2,920,549
| -54% | -$198M | 0.02% | 735 |
|
|
2021
Q4 | $393M | Buy |
5,382,502
+95,284
| +2% | +$7.08M | 0.04% | 418 |
|
|
2021
Q3 | $393M | Sell |
5,287,218
-111,151
| -2% | -$8.46M | 0.04% | 403 |
|
|
2021
Q2 | $400M | Sell |
5,398,369
-933,332
| -15% | -$70M | 0.04% | 396 |
|
|
2021
Q1 | $455M | Buy |
6,331,701
+1,109,643
| +21% | +$78.8M | 0.05% | 338 |
|
|
2020
Q4 | $357M | Buy |
5,222,058
+19,634
| +0.4% | +$1.24M | 0.05% | 352 |
|
|
2020
Q3 | $307M | Buy |
5,202,424
+276,955
| +6% | +$15.9M | 0.04% | 371 |
|
|
2020
Q2 | $264M | Buy |
4,925,469
+2,163,623
| +78% | +$109M | 0.04% | 383 |
|
|
2020
Q1 | $124M | Sell |
2,761,846
-21,766
| -0.8% | -$1.21M | 0.02% | 558 |
|
|
2019
Q4 | $173M | Buy |
2,783,612
+82,706
| +3% | +$4.97M | 0.02% | 542 |
|
|
2019
Q3 | $155M | Sell |
2,700,906
-55,290
| -2% | -$3.12M | 0.02% | 569 |
|
|
2019
Q2 | $158M | Sell |
2,756,196
-229,795
| -8% | -$13.3M | 0.02% | 567 |
|
|
2019
Q1 | $172M | Sell |
2,985,991
-337,100
| -10% | -$18.9M | 0.03% | 530 |
|
|
2018
Q4 | $172M | Buy |
3,323,091
+166,441
| +5% | +$9.32M | 0.03% | 483 |
|
|
2018
Q3 | $197M | Sell |
3,156,650
-347,903
| -10% | -$21.7M | 0.03% | 471 |
|
|
2018
Q2 | $220M | Buy |
3,504,553
+36,866
| +1% | +$2.41M | 0.04% | 428 |
|
|
2018
Q1 | $226M | Buy |
3,467,687
+234,787
| +7% | +$15.5M | 0.04% | 420 |
|
|
2017
Q4 | $209M | Buy |
3,232,900
+383,883
| +13% | +$24.2M | 0.03% | 439 |
|
|
2017
Q3 | $177M | Buy |
2,849,017
+433,737
| +18% | +$25.9M | 0.03% | 522 |
|
|
2017
Q2 | $140M | Buy |
2,415,280
+438,931
| +22% | +$25M | 0.03% | 558 |
|
|
2017
Q1 | $107M | Buy |
1,976,349
+400,735
| +25% | +$21.1M | 0.02% | 663 |
|
|
2016
Q4 | $78.5M | Buy |
1,575,614
+95,143
| +6% | +$4.8M | 0.02% | 759 |
|
|
2016
Q3 | $77.6M | Buy |
1,480,471
+71,176
| +5% | +$3.61M | 0.02% | 752 |
|
|
2016
Q2 | $68M | Sell |
1,409,295
-13,157
| -0.9% | -$661K | 0.02% | 816 |
|
|
2016
Q1 | $70.8M | Sell |
1,422,452
-65,015
| -4% | -$3.06M | 0.02% | 760 |
|
|
2015
Q4 | $74.3M | Buy |
1,487,467
+99,808
| +7% | +$4.99M | 0.02% | 801 |
|
|
2015
Q3 | $66.3M | Sell |
1,387,659
-108,227
| -7% | -$5.4M | 0.02% | 821 |
|
|
2015
Q2 | $76.3M | Buy |
1,495,886
+270,052
| +22% | +$14.1M | 0.02% | 673 |
|
|
2015
Q1 | $60.6M | Buy |
1,225,834
+154,061
| +14% | +$7.45M | 0.02% | 733 |
|
|
2014
Q4 | $50.1M | Sell |
1,071,773
-500,792
| -32% | -$23.6M | 0.02% | 847 |
|
|
2014
Q3 | $76.3M | Sell |
1,572,565
-98,893
| -6% | -$5.05M | 0.02% | 654 |
|
|
2014
Q2 | $88.5M | Buy |
1,671,458
+339,011
| +25% | +$17.7M | 0.03% | 589 |
|
|
2014
Q1 | $69.6M | Buy |
1,332,447
+527,536
| +66% | +$27M | 0.03% | 616 |
|
|
2013
Q4 | $41M | Buy |
804,911
+260,304
| +48% | +$12.9M | 0.01% | 846 |
|
|
2013
Q3 | $26.4M | Buy |
544,607
+94,521
| +21% | +$4.34M | 0.01% | 1072 |
|
|
2013
Q2 | $18.9M | Buy |
+450,086
| New | +$19.9M | 0.01% | 1253 |
|
Other funds holding SCZ
TWIM
TCIIS
Bank of America's SCZ Position: Q1 2026 in Review
Bank of America increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 35% in Q1 2026, buying an estimated $52M and bringing the position to 2,452,274 shares worth $192M. The position accounts for 0.01% of the portfolio, ranked #756.
Bank of America first reported a position in SCZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $455M in Q1 2021. 759 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.
- Bank of America held 2,452,274 shares of iShares MSCI EAFE Small-Cap ETF worth $192M as of Q1 2026.
- Bank of America bought 639,775 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $52M.
- iShares MSCI EAFE Small-Cap ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #756 holding.
- Bank of America first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares MSCI EAFE Small-Cap ETF position peaked at $455M in Q1 2021.
- 759 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.