BAMG
SCZ icon

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

Brand Asset Management Group’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
Q1 		$11M Sell
139,741
-8,825
-6% -$718K 2.85% 12
2025
Q4 		$11.5M Sell
148,566
-5,670
-4% -$435K 3.22% 9
2025
Q3 		$11.8M Sell
154,236
-23,738
-13% -$1.78M 3.33% 9
2025
Q2 		$12.9M Sell
177,974
-69,901
-28% -$4.73M 4.83% 5
2025
Q1 		$15.7M Sell
247,875
-69,946
-22% -$4.42M 6.57% 3
2024
Q4 		$19.3M Buy
317,821
+9,744
+3% +$620K 7.84% 3
2024
Q3 		$20.9M Buy
308,077
+1,927
+0.6% +$124K 8.16% 3
2024
Q2 		$18.9M Buy
306,150
+8,403
+3% +$527K 7.97% 3
2024
Q1 		$18.9M Buy
297,747
+11,189
+4% +$684K 8.11% 3
2023
Q4 		$17.7M Buy
286,558
+3,645
+1% +$208K 8.11% 3
2023
Q3 		$16M Buy
282,913
+663
+0.2% +$39.1K 8.19% 3
2023
Q2 		$16.6M Buy
282,250
+11,610
+4% +$694K 7.94% 3
2023
Q1 		$16.1M Buy
270,640
+4,033
+2% +$239K 8.13% 3
2022
Q4 		$15.1M Buy
266,607
+11,013
+4% +$591K 7.61% 3
2022
Q3 		$12.5M Buy
255,594
+22,514
+10% +$1.23M 6.92% 3
2022
Q2 		$12.7M Sell
233,080
-939
-0.4% -$56.8K 6.48% 3
2022
Q1 		$15.5M Buy
234,019
+15,639
+7% +$1.06M 6.86% 3
2021
Q4 		$16M Buy
218,380
+6,034
+3% +$448K 7.19% 3
2021
Q3 		$15.8M Sell
212,346
-3,159
-1% -$240K 7.63% 3
2021
Q2 		$16M Sell
215,505
-8,385
-4% -$629K 7.77% 3
2021
Q1 		$16.1M Sell
223,890
-8,109
-3% -$576K 8.18% 2
2020
Q4 		$15.9M Sell
231,999
-902
-0.4% -$56.9K 8.91% 2
2020
Q3 		$13.7M Sell
232,901
-3,806
-2% -$218K 8.6% 2
2020
Q2 		$12.7M Sell
236,707
-8,873
-4% -$447K 8.1% 2
2020
Q1 		$11M Sell
245,580
-16,435
-6% -$913K 8.13% 2
2019
Q4 		$16.3M Buy
262,015
+1,914
+0.7% +$115K 10.4% 1
2019
Q3 		$14.9M Buy
260,101
+7,086
+3% +$400K 9.87% 1
2019
Q2 		$14.5M Buy
253,015
+7,943
+3% +$459K 9.53% 2
2019
Q1 		$14.1M Buy
245,072
+8,052
+3% +$451K 9.55% 2
2018
Q4 		$12.3M Sell
237,020
-12,739
-5% -$713K 9.74% 2
2018
Q3 		$15.6M Buy
249,759
+6,973
+3% +$435K 11.42% 1
2018
Q2 		$15.2M Buy
+242,786
New +$15.9M 11.64% 1

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brand Asset Management Group's SCZ Position: Q1 2026 in Review

Brand Asset Management Group reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 5.9% in Q1 2026, selling an estimated $718K and leaving 139,741 shares worth $11M. The position accounts for 2.85% of the portfolio, ranked #12.

Brand Asset Management Group first reported a position in SCZ in Q2 2018 and has held it in 32 quarters since. The position peaked at $20.9M in Q3 2024. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Brand Asset Management Group held 139,741 shares of iShares MSCI EAFE Small-Cap ETF worth $11M as of Q1 2026.
  • Brand Asset Management Group sold 8,825 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $718K.
  • iShares MSCI EAFE Small-Cap ETF made up 2.85% of Brand Asset Management Group's portfolio in Q1 2026, its #12 holding.
  • Brand Asset Management Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2018 and has held it in 32 quarters since.
  • Brand Asset Management Group's iShares MSCI EAFE Small-Cap ETF position peaked at $20.9M in Q3 2024.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.