Eagle Rock Investment Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Eagle Rock Investment Company’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	$313K	Sell	3,801 -34	-0.9%	-$2.85K	0.04%	140
2026 Q1	$301K	Sell	3,835 -4	-0.1%	-$325	0.04%	142
2025 Q4	$298K	Sell	3,839 -4	-0.1%	-$307	0.04%	147
2025 Q3	$295K	Sell	3,843 -30	-0.8%	-$2.24K	0.04%	145
2025 Q2	$281K	Buy	3,873 +182	+5%	+$12.3K	0.04%	141
2025 Q1	$234K	Buy	+3,691	New	+$233K	0.04%	149
2024 Q4	–	Sell	-3,268	Closed	-$221K	–	157
2024 Q3	$221K	Buy	+3,268	New	+$210K	0.04%	147

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Eagle Rock Investment Company's SCZ Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.89% in Q2 2026, selling an estimated $2.85K and leaving 3,801 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #140.

Eagle Rock Investment Company first reported a position in SCZ in Q3 2024 and has held it in 7 quarters since. 772 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Eagle Rock Investment Company held 3,801 shares of iShares MSCI EAFE Small-Cap ETF worth $313K as of Q2 2026.
Eagle Rock Investment Company sold 34 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $2.85K.
iShares MSCI EAFE Small-Cap ETF made up 0.04% of Eagle Rock Investment Company's portfolio in Q2 2026, its #140 holding.
Eagle Rock Investment Company first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2024 and has held it in 7 quarters since.
772 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.