Bryn Mawr Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bryn Mawr Capital 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	$19.8M	Buy	241,190 +10,434	+5%	+$874K	0.86%	27
2026 Q1	$18.1M	Buy	230,756 +30,900	+15%	+$2.51M	0.88%	27
2025 Q4	$15.5M	Buy	199,856 +35,024	+21%	+$2.68M	0.75%	32
2025 Q3	$12.6M	Buy	164,832 +37,083	+29%	+$2.77M	0.63%	41
2025 Q2	$9.28M	Buy	127,749 +12,787	+11%	+$865K	0.51%	53
2025 Q1	$7.3M	Buy	114,962 +18,528	+19%	+$1.17M	0.44%	64
2024 Q4	$5.86M	Buy	96,434 +10,653	+12%	+$678K	0.32%	72
2024 Q3	$5.81M	Sell	85,781 -1,733	-2%	-$112K	0.31%	77
2024 Q2	$5.39M	Buy	87,514 +4,647	+6%	+$291K	0.3%	77
2024 Q1	$5.25M	Buy	82,867 +22,594	+37%	+$1.38M	0.3%	84
2023 Q4	$3.73M	Buy	60,273 +6,343	+12%	+$362K	0.23%	96
2023 Q3	$3.05M	Buy	53,930 +39,097	+264%	+$2.31M	0.2%	104
2023 Q2	$875K	Buy	+14,833	New	+$887K	0.08%	175

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management's SCZ Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.5% in Q2 2026, buying an estimated $874K and bringing the position to 241,190 shares worth $19.8M. The position accounts for 0.86% of the portfolio, ranked #27.

Bryn Mawr Capital Management first reported a position in SCZ in Q2 2023 and has held it in 13 quarters since. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Bryn Mawr Capital Management held 241,190 shares of iShares MSCI EAFE Small-Cap ETF worth $19.8M as of Q2 2026.
Bryn Mawr Capital Management bought 10,434 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $874K.
iShares MSCI EAFE Small-Cap ETF made up 0.86% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #27 holding.
Bryn Mawr Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.