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CNB Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

CNB Bank’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 		$13.6K Hold
165
– – 0.01% 409
2026
Q1 		$12.9K Hold
165
– – 0.01% 407
2025
Q4 		$12.8K Hold
165
– – 0.01% 401
2025
Q3 		$12.7K Hold
165
– – 0.01% 393
2025
Q2 		$12K Hold
165
– – 0.01% 364
2025
Q1 		$10.5K Hold
165
– – 0.01% 356
2024
Q4 		$10K Sell
165
-100
-38% -$6.36K ﹤0.01% 377
2024
Q3 		$17.9K Hold
265
– – 0.01% 343
2024
Q2 		$16.3K Hold
265
– – 0.01% 349
2024
Q1 		$16.8K Sell
265
-150
-36% -$9.18K 0.01% 339
2023
Q4 		$25.7K Sell
415
-572
-58% -$32.7K 0.01% 299
2023
Q3 		$55.7K Buy
987
+700
+244% +$41.3K 0.03% 232
2023
Q2 		$16.9K Hold
287
– – 0.01% 294
2023
Q1 		$17.1K Sell
287
-79
-22% -$4.69K 0.01% 301
2022
Q4 		$20.7K Buy
366
+79
+28% +$4.24K 0.01% 277
2022
Q3 		$14K Buy
287
+122
+74% +$6.69K 0.01% 309
2022
Q2 		$9K Hold
165
– – 0.01% 328
2022
Q1 		$11K Buy
+165
New +$11.2K 0.01% 329
2018
Q1 		– Sell
-62
Closed -$4K – 349
2017
Q4 		$4K Buy
+62
New +$3.9K ﹤0.01% 312

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

CNB Bank's SCZ Position: Q2 2026 in Review

CNB Bank held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 165 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #409.

CNB Bank first reported a position in SCZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $55.7K in Q3 2023. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • CNB Bank held 165 shares of iShares MSCI EAFE Small-Cap ETF worth $13.6K as of Q2 2026.
  • CNB Bank left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Small-Cap ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #409 holding.
  • CNB Bank first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 19 quarters since.
  • CNB Bank's iShares MSCI EAFE Small-Cap ETF position peaked at $55.7K in Q3 2023.
  • 769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.