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Bank of Stockton’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bank of Stockton’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 		$7.31M Sell
88,871
-558
-0.6% -$46.7K 2.05% 10
2026
Q1 		$7.01M Sell
89,429
-4,837
-5% -$393K 2.17% 9
2025
Q4 		$7.31M Sell
94,266
-4,322
-4% -$331K 2.09% 10
2025
Q3 		$7.56M Sell
98,588
-777
-0.8% -$58.1K 2.16% 8
2025
Q2 		$7.22M Sell
99,365
-310
-0.3% -$21K 2.15% 9
2025
Q1 		$6.33M Sell
99,675
-2,563
-3% -$162K 2.02% 10
2024
Q4 		$6.21M Buy
102,238
+1,520
+2% +$96.7K 1.89% 10
2024
Q3 		$6.82M Buy
100,718
+4,187
+4% +$269K 2.06% 9
2024
Q2 		$5.95M Buy
96,531
+1,066
+1% +$66.8K 1.89% 10
2024
Q1 		$6.05M Sell
95,465
-1,747
-2% -$107K 1.87% 9
2023
Q4 		$5.79M Sell
97,212
-2,855
-3% -$163K 1.92% 9
2023
Q3 		$5.24M Sell
100,067
-1,698
-2% -$100K 1.96% 9
2023
Q2 		$6M Buy
101,765
+1,371
+1% +$82K 2.06% 9
2023
Q1 		$5.97M Sell
100,394
-5,280
-5% -$313K 2.08% 9
2022
Q4 		$5.97M Sell
105,674
-3,102
-3% -$167K 2.09% 9
2022
Q3 		$5.31M Sell
108,776
-1,635
-1% -$89.7K 2.05% 10
2022
Q2 		$6.03M Sell
110,411
-29,402
-21% -$1.78M 2.26% 8
2022
Q1 		$9.28M Buy
139,813
+10,527
+8% +$715K 2.89% 8
2021
Q4 		$9.45M Buy
129,286
+1,045
+0.8% +$77.6K 2.78% 8
2021
Q3 		$9.54M Buy
128,241
+4,964
+4% +$378K 2.92% 8
2021
Q2 		$9.14M Buy
123,277
+5,459
+5% +$410K 2.76% 9
2021
Q1 		$8.46M Buy
117,818
+28,192
+31% +$2M 2.81% 8
2020
Q4 		$6.13M Buy
89,626
+398
+0.4% +$25.1K 2.35% 8
2020
Q3 		$5.26M Sell
89,228
-245
-0.3% -$14K 2.2% 9
2020
Q2 		$4.8M Sell
89,473
-2,675
-3% -$135K 2.08% 11
2020
Q1 		$4.13M Sell
92,148
-7,671
-8% -$426K 2.26% 11
2019
Q4 		$6.22M Sell
99,819
-6,090
-6% -$366K 2.64% 10
2019
Q3 		$6.06M Sell
105,909
-27,545
-21% -$1.56M 2.65% 9
2019
Q2 		$7.66M Sell
133,454
-5,738
-4% -$331K 3.89% 4
2019
Q1 		$7.99M Buy
139,192
+3,158
+2% +$177K 4.11% 4
2018
Q4 		$7.05M Sell
136,034
-15,300
-10% -$857K 4.27% 4
2018
Q3 		$9.42M Buy
151,334
+1,470
+1% +$91.8K 4.77% 4
2018
Q2 		$9.4M Buy
149,864
+11,065
+8% +$724K 5.1% 4
2018
Q1 		$9.05M Buy
138,799
+25,299
+22% +$1.67M 3.78% 7
2017
Q4 		$7.32M Buy
113,500
+20,935
+23% +$1.32M 3.01% 7
2017
Q3 		$5.74M Buy
92,565
+39,528
+75% +$2.36M 2.62% 7
2017
Q2 		$3.07M Buy
53,037
+15,122
+40% +$862K 1.39% 13
2017
Q1 		$2.05M Buy
37,915
+5,195
+16% +$273K 0.94% 19
2016
Q4 		$1.63M Buy
32,720
+3,230
+11% +$163K 0.78% 22
2016
Q3 		$1.55M Buy
29,490
+2,980
+11% +$151K 0.77% 25
2016
Q2 		$1.28M Buy
26,510
+3,325
+14% +$167K 0.68% 30
2016
Q1 		$1.16M Buy
23,185
+2,000
+9% +$94K 0.63% 30
2015
Q4 		$1.06M Buy
21,185
+3,880
+22% +$194K 0.61% 35
2015
Q3 		$827K Buy
17,305
+4,155
+32% +$207K 0.51% 41
2015
Q2 		$671K Buy
13,150
+4,415
+51% +$230K 0.37% 52
2015
Q1 		$432K Buy
8,735
+2,995
+52% +$145K 0.24% 69
2014
Q4 		$268K Sell
5,740
-5,470
-49% -$258K 0.15% 90
2014
Q3 		$543K Sell
11,210
-890
-7% -$45.5K 0.32% 57
2014
Q2 		$640K Buy
12,100
+2,215
+22% +$116K 0.37% 55
2014
Q1 		$516K Buy
9,885
+2,495
+34% +$128K 0.32% 60
2013
Q4 		$377K Buy
7,390
+1,450
+24% +$71.9K 0.23% 77
2013
Q3 		$288K Sell
5,940
-2,445
-29% -$112K 0.21% 87
2013
Q2 		$352K Buy
+8,385
New +$371K 0.28% 79

Other funds holding SCZ

WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Bank of Stockton's SCZ Position: Q2 2026 in Review

Bank of Stockton reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.62% in Q2 2026, selling an estimated $46.7K and leaving 88,871 shares worth $7.31M. The position accounts for 2.05% of the portfolio, ranked #10.

Bank of Stockton first reported a position in SCZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.54M in Q3 2021. 393 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Bank of Stockton held 88,871 shares of iShares MSCI EAFE Small-Cap ETF worth $7.31M as of Q2 2026.
  • Bank of Stockton sold 558 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $46.7K.
  • iShares MSCI EAFE Small-Cap ETF made up 2.05% of Bank of Stockton's portfolio in Q2 2026, its #10 holding.
  • Bank of Stockton first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of Stockton's iShares MSCI EAFE Small-Cap ETF position peaked at $9.54M in Q3 2021.
  • 393 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.