BCG
SCZ icon

Breakwater Capital Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Breakwater Capital 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
Q2 		$2.71M Buy
32,889
+514
+2% +$43K 0.32% 76
2026
Q1 		$2.54M Buy
32,375
+1,725
+6% +$140K 0.34% 71
2025
Q4 		$2.38M Sell
30,650
-9,448
-24% -$724K 0.33% 72
2025
Q3 		$3.08M Buy
40,098
+3,924
+11% +$294K 0.45% 53
2025
Q2 		$2.63M Sell
36,174
-756
-2% -$51.2K 0.43% 56
2025
Q1 		$2.35M Buy
36,930
+6,640
+22% +$419K 0.42% 59
2024
Q4 		$1.84M Buy
30,290
+5,089
+20% +$324K 0.37% 70
2024
Q3 		$1.71M Buy
25,201
+5,845
+30% +$376K 0.34% 75
2024
Q2 		$1.19M Buy
19,356
+3,532
+22% +$221K 0.27% 87
2024
Q1 		$1M Buy
15,824
+1,216
+8% +$74.4K 0.25% 88
2023
Q4 		$876K Sell
14,608
-1,789
-11% -$102K 0.25% 85
2023
Q3 		$886K Sell
16,397
-2,878
-15% -$170K 0.31% 77
2023
Q2 		$1.14M Buy
19,275
+1,623
+9% +$97.1K 0.42% 70
2023
Q1 		$1.05M Buy
17,652
+562
+3% +$33.4K 0.44% 60
2022
Q4 		$965K Buy
+17,090
New +$917K 0.51% 57

Other funds holding SCZ

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $932M AUM 22.84% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return