CM
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Columbus Macro’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Columbus Macro’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 		$263K Sell
3,355
-326
-9% -$26.5K 0.03% 190
2025
Q4 		$285K Sell
3,681
-281
-7% -$21.5K 0.03% 185
2025
Q3 		$304K Sell
3,962
-125
-3% -$9.35K 0.03% 179
2025
Q2 		$297K Sell
4,087
-241
-6% -$16.3K 0.04% 183
2025
Q1 		$275K Sell
4,328
-684
-14% -$43.2K 0.04% 181
2024
Q4 		$304K Buy
5,012
+789
+19% +$50.2K 0.04% 178
2024
Q3 		$279K Sell
4,223
-23
-0.5% -$1.48K 0.1% 150
2024
Q2 		$266K Sell
4,246
-32
-0.7% -$2.01K 0.1% 154
2024
Q1 		$271K Sell
4,278
-7
-0.2% -$428 0.1% 154
2023
Q4 		$262K Sell
4,285
-818
-16% -$46.7K 0.1% 155
2023
Q3 		$288K Sell
5,103
-26
-0.5% -$1.53K 0.12% 144
2023
Q2 		$315K Sell
5,129
-269
-5% -$16.1K 0.13% 135
2023
Q1 		$325K Sell
5,398
-66
-1% -$3.92K 0.12% 147
2022
Q4 		$309K Sell
5,464
-1,446
-21% -$77.6K 0.12% 148
2022
Q3 		$337K Sell
6,910
-137
-2% -$7.51K 0.14% 141
2022
Q2 		$385K Sell
7,047
-4,923
-41% -$298K 0.15% 134
2022
Q1 		$794K Buy
11,970
+126
+1% +$8.56K 0.27% 103
2021
Q4 		$866K Sell
11,844
-4,083
-26% -$303K 0.29% 100
2021
Q3 		$1.19M Sell
15,927
-10,203
-39% -$777K 0.39% 79
2021
Q2 		$1.94M Sell
26,130
-4,357
-14% -$327K 0.6% 51
2021
Q1 		$2.19M Sell
30,487
-1,444
-5% -$102K 0.68% 42
2020
Q4 		$2.18M Sell
31,931
-1,273
-4% -$80.3K 0.67% 43
2020
Q3 		$1.96M Sell
33,204
-3,176
-9% -$182K 0.6% 49
2020
Q2 		$1.95M Buy
36,380
+20,757
+133% +$1.05M 0.53% 58
2020
Q1 		$700K Buy
15,623
+48
+0.3% +$2.67K 0.2% 93
2019
Q4 		$970K Buy
+15,575
New +$936K 0.21% 84

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

Columbus Macro's SCZ Position: Q1 2026 in Review

Columbus Macro reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 8.9% in Q1 2026, selling an estimated $26.5K and leaving 3,355 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #190.

Columbus Macro first reported a position in SCZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.19M in Q1 2021. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Columbus Macro held 3,355 shares of iShares MSCI EAFE Small-Cap ETF worth $263K as of Q1 2026.
  • Columbus Macro sold 326 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $26.5K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.03% of Columbus Macro's portfolio in Q1 2026, its #190 holding.
  • Columbus Macro first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Columbus Macro's iShares MSCI EAFE Small-Cap ETF position peaked at $2.19M in Q1 2021.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.