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Compass Ion Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Compass Ion Advisors’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 		$397K Sell
5,060
-507
-9% -$41.2K 0.04% 199
2025
Q4 		$432K Buy
5,567
+77
+1% +$5.9K 0.04% 188
2025
Q3 		$421K Sell
5,490
-313
-5% -$23.4K 0.04% 192
2025
Q2 		$422K Sell
5,803
-78
-1% -$5.28K 0.05% 184
2025
Q1 		$374K Sell
5,881
-385
-6% -$24.3K 0.04% 190
2024
Q4 		$381K Sell
6,266
-64
-1% -$4.07K 0.05% 188
2024
Q3 		$429K Buy
6,330
+417
+7% +$26.8K 0.05% 177
2024
Q2 		$374K Buy
5,913
+196
+3% +$12.3K 0.05% 164
2024
Q1 		$362K Sell
5,717
-401
-7% -$24.5K 0.05% 167
2023
Q4 		$379K Buy
6,118
+128
+2% +$7.31K 0.06% 163
2023
Q3 		$338K Buy
5,990
+1,966
+49% +$116K 0.06% 166
2023
Q2 		$237K Sell
4,024
-75
-2% -$4.49K 0.06% 70
2023
Q1 		$244K Sell
4,099
-387
-9% -$23K 0.06% 67
2022
Q4 		$253K Sell
4,486
-913
-17% -$49K 0.07% 59
2022
Q3 		$263K Sell
5,399
-97
-2% -$5.32K 0.07% 58
2022
Q2 		$300K Buy
5,496
+582
+12% +$35.2K 0.09% 58
2022
Q1 		$326K Buy
4,914
+360
+8% +$24.4K 0.1% 63
2021
Q4 		$333K Buy
4,554
+1,052
+30% +$78.1K 0.11% 69
2021
Q3 		$261K Buy
+3,502
New +$267K 0.09% 73

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

Compass Ion Advisors's SCZ Position: Q1 2026 in Review

Compass Ion Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 9.1% in Q1 2026, selling an estimated $41.2K and leaving 5,060 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #199.

Compass Ion Advisors first reported a position in SCZ in Q3 2021 and has held it in 19 quarters since. The position peaked at $432K in Q4 2025. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Compass Ion Advisors held 5,060 shares of iShares MSCI EAFE Small-Cap ETF worth $397K as of Q1 2026.
  • Compass Ion Advisors sold 507 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $41.2K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.04% of Compass Ion Advisors's portfolio in Q1 2026, its #199 holding.
  • Compass Ion Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2021 and has held it in 19 quarters since.
  • Compass Ion Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $432K in Q4 2025.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.