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Belleair Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Belleair Asset Management’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 		$346K Hold
4,203
– – 0.29% 61
2026
Q1 		$330K Hold
4,203
– – 0.3% 63
2025
Q4 		$326K Buy
+4,203
New +$322K 0.31% 60

Other funds holding SCZ

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Belleair Asset Management's SCZ Position: Q2 2026 in Review

Belleair Asset Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 4,203 shares worth $346K. The position accounts for 0.29% of the portfolio, ranked #61.

Belleair Asset Management first reported a position in SCZ in Q4 2025 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Belleair Asset Management held 4,203 shares of iShares MSCI EAFE Small-Cap ETF worth $346K as of Q2 2026.
  • Belleair Asset Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Small-Cap ETF made up 0.29% of Belleair Asset Management's portfolio in Q2 2026, its #61 holding.
  • Belleair Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.