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Beacon Harbor Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Beacon Harbor Wealth Advisors’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 		$3.43M Buy
40,870
+1,912
+5% +$160K 0.67% 44
2026
Q1 		$3.05M Buy
38,958
+870
+2% +$70.7K 0.64% 48
2025
Q4 		$2.95M Buy
38,088
+1,506
+4% +$115K 0.65% 48
2025
Q3 		$2.81M Buy
36,582
+406
+1% +$30.4K 0.66% 47
2025
Q2 		$2.63M Sell
36,176
-4,747
-12% -$321K 0.66% 47
2025
Q1 		$2.6M Buy
40,923
+377
+0.9% +$23.8K 0.6% 48
2024
Q4 		$2.46M Buy
40,546
+2,498
+7% +$159K 0.57% 50
2024
Q3 		$2.58M Buy
38,048
+1,627
+4% +$105K 0.61% 48
2024
Q2 		$2.25M Buy
36,421
+1,105
+3% +$69.3K 0.58% 48
2024
Q1 		$2.24M Buy
35,316
+1,018
+3% +$62.3K 0.59% 47
2023
Q4 		$2.12M Buy
34,298
+1,312
+4% +$74.9K 0.62% 46
2023
Q3 		$1.86M Sell
32,986
-689
-2% -$40.7K 0.62% 46
2023
Q2 		$1.99M Sell
33,675
-116,586
-78% -$6.97M 0.65% 45
2023
Q1 		$8.94M Buy
150,261
+116,242
+342% +$6.9M 3.12% 7
2022
Q4 		$1.92M Buy
+34,019
New +$1.83M 0.65% 47
2022
Q1 		– Sell
-27,790
Closed -$2.03M – 83
2021
Q4 		$2.03M Sell
27,790
-811
-3% -$60.2K 0.67% 47
2021
Q3 		$2.13M Sell
28,601
-404
-1% -$30.8K 0.75% 46
2021
Q2 		$2.15M Sell
29,005
-116,764
-80% -$8.76M 0.77% 46
2021
Q1 		$10.5M Buy
145,769
+260
+0.2% +$18.5K 4.18% 4
2020
Q4 		$9.95M Buy
+145,509
New +$9.18M 4.06% 4
2020
Q2 		– Sell
-33,227
Closed -$1.49M – 51
2020
Q1 		$1.49M Sell
33,227
-260
-0.8% -$14.5K 1.13% 37
2019
Q4 		$2.09M Buy
33,487
+742
+2% +$44.6K 1.23% 41
2019
Q3 		$1.92M Buy
+32,745
New +$1.85M 1.23% 41

Other funds holding SCZ

TWIM
TIAA Wealth Investment Management New York $15B AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Beacon Harbor Wealth Advisors's SCZ Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.9% in Q2 2026, buying an estimated $160K and bringing the position to 40,870 shares worth $3.43M. The position accounts for 0.67% of the portfolio, ranked #44.

Beacon Harbor Wealth Advisors first reported a position in SCZ in Q3 2019 and has held it in 23 quarters since. The position peaked at $10.5M in Q1 2021. 716 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 40,870 shares of iShares MSCI EAFE Small-Cap ETF worth $3.43M as of Q2 2026.
  • Beacon Harbor Wealth Advisors bought 1,912 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $160K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.67% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #44 holding.
  • Beacon Harbor Wealth Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2019 and has held it in 23 quarters since.
  • Beacon Harbor Wealth Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $10.5M in Q1 2021.
  • 716 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.