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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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Breakwater Capital Group's SCZ Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.6% in Q2 2026, buying an estimated $43K and bringing the position to 32,889 shares worth $2.71M. The position accounts for 0.32% of the portfolio, ranked #76.

Breakwater Capital Group first reported a position in SCZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.08M in Q3 2025. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Breakwater Capital Group held 32,889 shares of iShares MSCI EAFE Small-Cap ETF worth $2.71M as of Q2 2026.
  • Breakwater Capital Group bought 514 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $43K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.32% of Breakwater Capital Group's portfolio in Q2 2026, its #76 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's iShares MSCI EAFE Small-Cap ETF position peaked at $3.08M in Q3 2025.
  • 769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.