Central Trust Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Central Trust Company’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	$66.6K	Sell	850 -10	-1%	-$813	﹤0.01%	786
2025 Q4	$66.7K	Buy	860 +10	+1%	+$767	﹤0.01%	764
2025 Q3	$65.2K	Sell	850 -135	-14%	-$10.1K	﹤0.01%	769
2025 Q2	$71.6K	Buy	985 +135	+16%	+$9.14K	﹤0.01%	732
2025 Q1	$54K	Hold	850	–	–	﹤0.01%	775
2024 Q4	$51.6K	Buy	+850	New	+$54.1K	﹤0.01%	798
2023 Q3	–	Sell	-4,830	Closed	-$285K	–	1385
2023 Q2	$285K	Buy	+4,830	New	+$289K	0.01%	492
2023 Q1	–	Sell	-260	Closed	-$14.7K	–	1299
2022 Q4	$14.7K	Hold	260	–	–	﹤0.01%	962
2022 Q3	$13K	Hold	260	–	–	﹤0.01%	1000
2022 Q2	$14K	Hold	260	–	–	﹤0.01%	998
2022 Q1	$17K	Buy	+260	New	+$17.7K	﹤0.01%	993
2021 Q4	–	Sell	-12	Closed	–	–	1325
2021 Q3	$0	Buy	+12	New	+$913	﹤0.01%	1287
2020 Q3	–	Sell	-18	Closed	–	–	1101
2020 Q2	$0	Sell	18 -122	-87%	-$6.15K	﹤0.01%	1143
2020 Q1	$6K	Sell	140 -212	-60%	-$11.8K	﹤0.01%	961
2019 Q4	$22K	Buy	352 +212	+151%	+$12.7K	﹤0.01%	818
2019 Q3	$8K	Sell	140 -324	-70%	-$18.3K	﹤0.01%	947
2019 Q2	$27K	Buy	464 +250	+117%	+$14.4K	﹤0.01%	749
2019 Q1	$12K	Hold	214	–	–	﹤0.01%	851
2018 Q4	$11K	Sell	214 -20	-9%	-$1.12K	﹤0.01%	880
2018 Q3	$15K	Sell	234 -37	-14%	-$2.31K	﹤0.01%	904
2018 Q2	$17K	Sell	271 -45	-14%	-$2.94K	﹤0.01%	853
2018 Q1	$21K	Hold	316	–	–	﹤0.01%	827
2017 Q4	$20K	Buy	316 +20	+7%	+$1.26K	﹤0.01%	863
2017 Q3	$18K	Hold	296	–	–	﹤0.01%	856
2017 Q2	$17K	Hold	296	–	–	﹤0.01%	871
2017 Q1	$16K	Buy	296 +111	+60%	+$5.83K	﹤0.01%	917
2016 Q4	$9K	Hold	185	–	–	﹤0.01%	1006
2016 Q3	$10K	Hold	185	–	–	﹤0.01%	947
2016 Q2	$9K	Hold	185	–	–	﹤0.01%	981
2016 Q1	$9K	Hold	185	–	–	﹤0.01%	969
2015 Q4	$9K	Hold	185	–	–	﹤0.01%	983
2015 Q3	$9K	Hold	185	–	–	﹤0.01%	998
2015 Q2	$9K	Hold	185	–	–	﹤0.01%	1029
2015 Q1	$9K	Hold	185	–	–	﹤0.01%	1004
2014 Q4	$9K	Sell	185 -340	-65%	-$16K	﹤0.01%	999
2014 Q3	$25K	Sell	525 -79	-13%	-$4.04K	﹤0.01%	782
2014 Q2	$32K	Buy	604 +79	+15%	+$4.13K	﹤0.01%	749
2014 Q1	$27K	Buy	+525	New	+$26.9K	﹤0.01%	781

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Central Trust Company's SCZ Position: Q1 2026 in Review

Central Trust Company reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.2% in Q1 2026, selling an estimated $813 and leaving 850 shares worth $66.6K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Central Trust Company first reported a position in SCZ in Q1 2014 and has held it in 38 quarters since. The position peaked at $285K in Q2 2023. 759 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

Central Trust Company held 850 shares of iShares MSCI EAFE Small-Cap ETF worth $66.6K as of Q1 2026.
Central Trust Company sold 10 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $813.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #786 holding.
Central Trust Company first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2014 and has held it in 38 quarters since.
Central Trust Company's iShares MSCI EAFE Small-Cap ETF position peaked at $285K in Q2 2023.
759 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.