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Davenport & Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Davenport & Co’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 		$2.23M Sell
27,090
-78
-0.3% -$6.53K 0.01% 550
2026
Q1 		$2.13M Sell
27,168
-604
-2% -$49.1K 0.01% 515
2025
Q4 		$2.15M Sell
27,772
-211
-0.8% -$16.2K 0.01% 514
2025
Q3 		$2.15M Sell
27,983
-161
-0.6% -$12K 0.01% 512
2025
Q2 		$2.05M Sell
28,144
-475
-2% -$32.1K 0.01% 510
2025
Q1 		$1.82M Buy
28,619
+1,458
+5% +$92.1K 0.01% 517
2024
Q4 		$1.65M Sell
27,161
-1,124
-4% -$71.5K 0.01% 521
2024
Q3 		$1.91M Sell
28,285
-344
-1% -$22.1K 0.01% 489
2024
Q2 		$1.76M Buy
28,629
+7,158
+33% +$449K 0.01% 489
2024
Q1 		$1.36M Buy
21,471
+5,328
+33% +$326K 0.01% 545
2023
Q4 		$999K Sell
16,143
-4,489
-22% -$256K 0.01% 575
2023
Q3 		$1.17M Buy
20,632
+1,389
+7% +$82K 0.01% 503
2023
Q2 		$1.13M Buy
19,243
+413
+2% +$24.7K 0.01% 524
2023
Q1 		$1.12M Buy
18,830
+28
+0.1% +$1.66K 0.01% 506
2022
Q4 		$1.06M Buy
18,802
+188
+1% +$10.1K 0.01% 494
2022
Q3 		$908K Buy
18,614
+927
+5% +$50.8K 0.01% 515
2022
Q2 		$966K Buy
17,687
+910
+5% +$55.1K 0.01% 513
2022
Q1 		$1.11M Sell
16,777
-412
-2% -$28K 0.01% 523
2021
Q4 		$1.26M Buy
17,189
+81
+0.5% +$6.01K 0.01% 512
2021
Q3 		$1.27M Buy
17,108
+2,267
+15% +$173K 0.01% 485
2021
Q2 		$1.1M Buy
14,841
+10,418
+236% +$782K 0.01% 456
2021
Q1 		$318K Sell
4,423
-100
-2% -$7.1K ﹤0.01% 639
2020
Q4 		$309K Buy
4,523
+133
+3% +$8.39K ﹤0.01% 638
2020
Q3 		$259K Sell
4,390
-250
-5% -$14.3K ﹤0.01% 610
2020
Q2 		$249K Sell
4,640
-770
-14% -$38.8K ﹤0.01% 593
2020
Q1 		$243K Sell
5,410
-2,570
-32% -$143K ﹤0.01% 542
2019
Q4 		$497K Sell
7,980
-960
-11% -$57.7K 0.01% 479
2019
Q3 		$513K Hold
8,940
– – 0.01% 438
2019
Q2 		$513K Sell
8,940
-730
-8% -$42.1K 0.01% 440
2019
Q1 		$555K Sell
9,670
-150
-2% -$8.4K 0.01% 401
2018
Q4 		$509K Sell
9,820
-1,110
-10% -$62.2K 0.01% 396
2018
Q3 		$681K Buy
10,930
+1,550
+17% +$96.8K 0.01% 383
2018
Q2 		$589K Buy
9,380
+575
+7% +$37.6K 0.01% 408
2018
Q1 		$574K Buy
8,805
+1,120
+15% +$73.9K 0.01% 413
2017
Q4 		$496K Buy
7,685
+3,150
+69% +$198K 0.01% 453
2017
Q3 		$281K Sell
4,535
-5,969
-57% -$357K ﹤0.01% 556
2017
Q2 		$608K Buy
+10,504
New +$599K 0.01% 384

Other funds holding SCZ

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Davenport & Co's SCZ Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.29% in Q2 2026, selling an estimated $6.53K and leaving 27,090 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #550.

Davenport & Co first reported a position in SCZ in Q2 2017 and has held it in 37 quarters since. 184 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Davenport & Co held 27,090 shares of iShares MSCI EAFE Small-Cap ETF worth $2.23M as of Q2 2026.
  • Davenport & Co sold 78 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $6.53K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #550 holding.
  • Davenport & Co first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2017 and has held it in 37 quarters since.
  • 184 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.