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Cassaday & Co Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Cassaday & Co Wealth 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
Q1 		$98.7M Sell
1,258,490
-12,820
-1% -$1.04M 2.1% 12
2025
Q4 		$98.6M Buy
1,271,310
+18,132
+1% +$1.39M 2.08% 12
2025
Q3 		$96.1M Sell
1,253,178
-9,458
-0.7% -$708K 2.22% 11
2025
Q2 		$91.8M Buy
1,262,636
+183,347
+17% +$12.4M 2.3% 11
2025
Q1 		$68.6M Buy
1,079,289
+58,732
+6% +$3.71M 1.93% 12
2024
Q4 		$62M Buy
1,020,557
+133,026
+15% +$8.46M 1.69% 14
2024
Q3 		$60.1M Sell
887,531
-3,666
-0.4% -$236K 1.7% 13
2024
Q2 		$54.9M Sell
891,197
-5,511
-0.6% -$346K 1.73% 13
2024
Q1 		$56.8M Sell
896,708
-13,097
-1% -$801K 1.85% 13
2023
Q4 		$56.3M Buy
909,805
+721,741
+384% +$41.2M 1.95% 13
2023
Q3 		$10.6M Sell
188,064
-6,897
-4% -$407K 0.44% 21
2023
Q2 		$11.5M Sell
194,961
-7,620
-4% -$456K 0.46% 21
2023
Q1 		$12.1M Sell
202,581
-228,848
-53% -$13.6M 0.51% 19
2022
Q4 		$24.4M Buy
+431,429
New +$23.2M 1.13% 15

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

Cassaday & Co Wealth Management's SCZ Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1% in Q1 2026, selling an estimated $1.04M and leaving 1,258,490 shares worth $98.7M. The position accounts for 2.1% of the portfolio, ranked #12.

Cassaday & Co Wealth Management first reported a position in SCZ in Q4 2022 and has held it in 14 quarters since. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Cassaday & Co Wealth Management held 1,258,490 shares of iShares MSCI EAFE Small-Cap ETF worth $98.7M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 12,820 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $1.04M.
  • iShares MSCI EAFE Small-Cap ETF made up 2.1% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.