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Covenant Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Covenant Partners’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 		– Sell
-483
Closed -$37.4K – 112
2025
Q4 		$37.4K Buy
483
+5
+1% +$383 0.01% 130
2025
Q3 		$36.7K Buy
478
+4
+0.8% +$299 0.01% 131
2025
Q2 		$34.5K Buy
474
+26
+6% +$1.76K 0.01% 142
2025
Q1 		$28.5K Sell
448
-131,326
-100% -$8.3M 0.01% 142
2024
Q4 		$8.01M Buy
131,774
+429
+0.3% +$27.3K 2.47% 9
2024
Q3 		$8.89M Sell
131,345
-5,065
-4% -$326K 2.59% 9
2024
Q2 		$8.41M Sell
136,410
-9,134
-6% -$573K 2.56% 9
2024
Q1 		$9.22M Sell
145,544
-6,709
-4% -$410K 2.69% 9
2023
Q4 		$9.42M Buy
152,253
+6,914
+5% +$395K 2.97% 9
2023
Q3 		$8.21M Buy
145,339
+7,917
+6% +$467K 2.98% 8
2023
Q2 		$8.11M Buy
137,422
+6,762
+5% +$404K 2.93% 8
2023
Q1 		$7.78M Buy
130,660
+2,431
+2% +$144K 2.98% 9
2022
Q4 		$7.24M Buy
128,229
+11,994
+10% +$644K 2.91% 9
2022
Q3 		$5.67M Buy
116,235
+15,683
+16% +$860K 2.76% 9
2022
Q2 		$5.49M Buy
100,552
+1,891
+2% +$114K 2.54% 9
2022
Q1 		$6.54M Buy
98,661
+6,857
+7% +$466K 2.61% 9
2021
Q4 		$6.71M Buy
91,804
+586
+0.6% +$43.5K 2.49% 9
2021
Q3 		$6.79M Sell
91,218
-3,030
-3% -$231K 2.67% 9
2021
Q2 		$6.99M Buy
94,248
+1,714
+2% +$129K 2.64% 9
2021
Q1 		$6.65M Buy
92,534
+2,909
+3% +$206K 2.65% 9
2020
Q4 		$6.13M Buy
89,625
+1,406
+2% +$88.7K 2.59% 9
2020
Q3 		$5.2M Sell
88,219
-6,383
-7% -$366K 2.52% 9
2020
Q2 		$5.07M Sell
94,602
-14,816
-14% -$747K 2.35% 9
2020
Q1 		$4.91M Buy
109,418
+87,518
+400% +$4.86M 2.62% 10
2019
Q4 		$1.36M Buy
+21,900
New +$1.32M 0.64% 26
2019
Q1 		– Sell
-136,834
Closed -$7.09M – 191
2018
Q4 		$7.09M Buy
+136,834
New +$7.66M 3.39% 9

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
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covenant Partners's SCZ Position: Q1 2026 in Review

Covenant Partners sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2026, closing a stake of 483 shares — an estimated $37.4K sold.

Covenant Partners first reported a position in SCZ in Q4 2018 and held it in 26 quarters. The position peaked at $9.42M in Q4 2023. 764 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Covenant Partners reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 483 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $37.4K.
  • Covenant Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 26 quarters.
  • Covenant Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $9.42M in Q4 2023.
  • 764 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.