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

Ellis Investment 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
-3,084
Closed -$239K – 275
2025
Q4 		$239K Buy
3,084
+56
+2% +$4.29K 0.04% 222
2025
Q3 		$232K Hold
3,028
– – 0.04% 214
2025
Q2 		$220K Buy
+3,028
New +$205K 0.04% 221
2024
Q4 		– Sell
-3,276
Closed -$222K – 250
2024
Q3 		$222K Hold
3,276
– – 0.04% 220
2024
Q2 		$202K Buy
3,276
+29
+0.9% +$1.82K 0.04% 221
2024
Q1 		$206K Hold
3,247
– – 0.04% 219
2023
Q4 		$201K Buy
+3,247
New +$185K 0.05% 215
2022
Q4 		– Sell
-2,576
Closed -$125K – 638
2022
Q3 		$125K Buy
2,576
+4
+0.2% +$219 0.03% 271
2022
Q2 		$140K Buy
2,572
+57
+2% +$3.45K 0.04% 258
2022
Q1 		$166K Sell
2,515
-321
-11% -$21.8K 0.04% 251
2021
Q4 		$207K Buy
2,836
+125
+5% +$9.28K 0.05% 219
2021
Q3 		$201K Hold
2,711
– – 0.05% 210
2021
Q2 		$201K Buy
2,711
+18
+0.7% +$1.35K 0.05% 204
2021
Q1 		$193K Hold
2,693
– – 0.05% 200
2020
Q4 		$184K Buy
2,693
+14
+0.5% +$883 0.06% 195
2020
Q3 		$158K Sell
2,679
-269
-9% -$15.4K 0.06% 203
2020
Q2 		$158K Sell
2,948
-162
-5% -$8.16K 0.06% 185
2020
Q1 		$133K Sell
3,110
-1
-0% -$56 0.06% 161
2019
Q4 		$195K Sell
3,111
-54
-2% -$3.25K 0.07% 154
2019
Q3 		$179K Buy
3,165
+30
+1% +$1.7K 0.06% 159
2019
Q2 		$181K Sell
3,135
-913
-23% -$52.7K 0.07% 158
2019
Q1 		$235K Sell
4,048
-773
-16% -$43.3K 0.1% 141
2018
Q4 		$239K Buy
+4,821
New +$270K 0.11% 137

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

Ellis Investment Partners's SCZ Position: Q1 2026 in Review

Ellis Investment Partners sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2026, closing a stake of 3,084 shares — an estimated $239K sold.

Ellis Investment Partners first reported a position in SCZ in Q4 2018 and held it in 23 quarters. The position peaked at $239K in Q4 2025. 762 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Ellis Investment Partners reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Ellis Investment Partners sold 3,084 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $239K.
  • Ellis Investment Partners first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 23 quarters.
  • Ellis Investment Partners's iShares MSCI EAFE Small-Cap ETF position peaked at $239K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.