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

Coldstream 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
Q1 		$5.55M Sell
70,755
-1,463
-2% -$119K 0.07% 139
2025
Q4 		$5.6M Sell
72,218
-6,310
-8% -$484K 0.07% 145
2025
Q3 		$6.02M Sell
78,528
-11,979
-13% -$896K 0.08% 131
2025
Q2 		$6.58M Sell
90,507
-313,094
-78% -$21.2M 0.11% 110
2025
Q1 		$25.6M Sell
403,601
-313,015
-44% -$19.8M 0.55% 28
2024
Q4 		$43.5M Buy
716,616
+42,638
+6% +$2.71M 0.93% 18
2024
Q3 		$45.6M Buy
673,978
+33,461
+5% +$2.15M 0.99% 20
2024
Q2 		$39.5M Buy
640,517
+17,579
+3% +$1.1M 0.96% 20
2024
Q1 		$39.5M Buy
622,938
+55,680
+10% +$3.41M 1% 20
2023
Q4 		$35.1M Buy
567,258
+30,592
+6% +$1.75M 0.98% 20
2023
Q3 		$30.3M Buy
536,666
+56,940
+12% +$3.36M 0.99% 19
2023
Q2 		$28.3M Buy
479,726
+156,623
+48% +$9.37M 0.9% 18
2023
Q1 		$19.2M Buy
323,103
+69,938
+28% +$4.15M 0.65% 24
2022
Q4 		$14.3M Buy
+253,165
New +$13.6M 0.52% 34
2022
Q2 		$7.69M Buy
140,845
+99,378
+240% +$6.01M 0.3% 62
2022
Q1 		$2.75M Sell
41,467
-14,553
-26% -$988K 0.09% 122
2021
Q4 		$4.09M Buy
56,020
+23,804
+74% +$1.77M 0.13% 105
2021
Q3 		$2.4M Sell
32,216
-265
-0.8% -$20.2K 0.12% 110
2021
Q2 		$2.41M Buy
+32,481
New +$2.44M 0.1% 171
2019
Q1 		– Sell
-20,864
Closed -$1.08M – 348
2018
Q4 		$1.08M Buy
+20,864
New +$1.17M 0.1% 118

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

Coldstream Capital Management's SCZ Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2% in Q1 2026, selling an estimated $119K and leaving 70,755 shares worth $5.55M. The position accounts for 0.07% of the portfolio, ranked #139.

Coldstream Capital Management first reported a position in SCZ in Q4 2018 and has held it in 20 quarters since. The position peaked at $45.6M in Q3 2024. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Coldstream Capital Management held 70,755 shares of iShares MSCI EAFE Small-Cap ETF worth $5.55M as of Q1 2026.
  • Coldstream Capital Management sold 1,463 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $119K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.07% of Coldstream Capital Management's portfolio in Q1 2026, its #139 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and has held it in 20 quarters since.
  • Coldstream Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $45.6M in Q3 2024.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.