DC
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Dorval Corp’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Dorval Corp’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 		$10.2M Sell
129,498
-5,871
-4% -$477K 3.15% 18
2025
Q4 		$10.5M Buy
135,369
+2,168
+2% +$166K 3.35% 16
2025
Q3 		$10.2M Buy
133,201
+2,478
+2% +$185K 3.38% 17
2025
Q2 		$9.5M Buy
130,723
+4,329
+3% +$293K 3.4% 17
2025
Q1 		$7.95M Buy
126,394
+2,156
+2% +$136K 3.2% 17
2024
Q4 		$7.55M Buy
124,238
+6,271
+5% +$399K 3% 18
2024
Q3 		$7.79M Buy
117,967
+8,312
+8% +$535K 3.2% 18
2024
Q2 		$7.08M Buy
109,655
+4,300
+4% +$270K 3.12% 17
2024
Q1 		$6.45M Buy
105,355
+2,938
+3% +$180K 2.99% 17
2023
Q4 		$6.34M Buy
+102,417
New +$5.85M 3.03% 17

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 $5.7T 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 $761B AUM 31.28% 1-Year Est. Return