DRW Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.63M Buy
+117,097
New +$9.81M 0.23% 69
2026
Q1
Sell
-15,330
Closed -$1.19M 1666
2025
Q4
$1.19M Buy
+15,330
New +$1.18M 0.03% 267
2025
Q3
Sell
-44,205
Closed -$3.21M 1587
2025
Q2
$3.21M Buy
+44,205
New +$2.99M 0.07% 151
2024
Q4
Sell
-79,316
Closed -$5.37M 757
2024
Q3
$5.37M Buy
+79,316
New +$5.1M 0.15% 85
2024
Q1
Sell
-9,636
Closed -$596K 472
2023
Q4
$596K Sell
9,636
-107,230
-92% -$6.12M 0.01% 177
2023
Q3
$6.6M Buy
116,866
+81,335
+229% +$4.8M 0.13% 51
2023
Q2
$2.1M Sell
35,531
-7,345
-17% -$439K 0.05% 103
2023
Q1
$2.55M Sell
42,876
-30,004
-41% -$1.78M 0.04% 90
2022
Q4
$4.12M Buy
+72,880
New +$3.91M 0.11% 60
2022
Q2
Sell
-31,324
Closed -$2.08M 338
2022
Q1
$2.08M Buy
+31,324
New +$2.13M 0.06% 92
2021
Q4
Sell
-95,626
Closed -$7.12M 317
2021
Q3
$7.12M Buy
95,626
+929
+1% +$70.7K 0.31% 33
2021
Q2
$7.02M Buy
94,697
+81,962
+644% +$6.15M 0.22% 35
2021
Q1
$915K Buy
+12,735
New +$904K 0.04% 92
2020
Q2
Sell
-25,750
Closed -$1.15M 309
2020
Q1
$1.15M Buy
+25,750
New +$1.43M 0.04% 89
2019
Q2
Sell
-86,949
Closed -$4.99M 136
2019
Q1
$4.99M Buy
+86,949
New +$4.87M 0.13% 24

Other funds holding SCZ

DRW Securities's SCZ Position: Q2 2026 in Review

DRW Securities opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2026: 117,097 shares worth $9.63M. The stake represents 0.23% of the portfolio and ranks #69 among its holdings. This is a return to the name: DRW Securities previously reported a position in SCZ as recently as Q4 2025.

DRW Securities first reported a position in SCZ in Q1 2019 and has held it in 15 quarters since. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • DRW Securities held 117,097 shares of iShares MSCI EAFE Small-Cap ETF worth $9.63M as of Q2 2026.
  • iShares MSCI EAFE Small-Cap ETF was a new DRW Securities position in Q2 2026.
  • iShares MSCI EAFE Small-Cap ETF made up 0.23% of DRW Securities's portfolio in Q2 2026, its #69 holding.
  • DRW Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2019 and has held it in 15 quarters since.
  • 769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.