Envestnet Asset Management
SCZ icon

Envestnet Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Envestnet Asset Management’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 		$45.2M Sell
576,958
-9,166
-2% -$745K 0.01% 853
2025
Q4 		$45.4M Sell
586,124
-105
-0% -$8.05K 0.01% 792
2025
Q3 		$45M Sell
586,229
-4,394
-0.7% -$329K 0.01% 810
2025
Q2 		$42.9M Sell
590,623
-647,868
-52% -$43.8M 0.01% 817
2025
Q1 		$78.7M Sell
1,238,491
-44,392
-3% -$2.8M 0.03% 543
2024
Q4 		$77.9M Sell
1,282,883
-22,291
-2% -$1.42M 0.03% 548
2024
Q3 		$88.4M Sell
1,305,174
-16,404
-1% -$1.06M 0.03% 514
2024
Q2 		$81.5M Sell
1,321,578
-54,569
-4% -$3.42M 0.03% 504
2024
Q1 		$87.2M Sell
1,376,147
-67,492
-5% -$4.13M 0.03% 478
2023
Q4 		$89.4M Sell
1,443,639
-21,514
-1% -$1.23M 0.04% 434
2023
Q3 		$82.7M Sell
1,465,153
-398,726
-21% -$23.5M 0.04% 432
2023
Q2 		$110M Sell
1,863,879
-245,142
-12% -$14.7M 0.05% 319
2023
Q1 		$126M Sell
2,109,021
-259,524
-11% -$15.4M 0.06% 273
2022
Q4 		$134M Sell
2,368,545
-74,193
-3% -$3.98M 0.07% 246
2022
Q3 		$119M Buy
2,442,738
+245,729
+11% +$13.5M 0.07% 248
2022
Q2 		$120M Buy
2,197,009
+63,367
+3% +$3.83M 0.07% 251
2022
Q1 		$142M Sell
2,133,642
-124,054
-5% -$8.42M 0.07% 240
2021
Q4 		$165M Buy
2,257,696
+65,386
+3% +$4.86M 0.08% 216
2021
Q3 		$163M Sell
2,192,310
-71,601
-3% -$5.45M 0.09% 198
2021
Q2 		$168M Sell
2,263,911
-81,356
-3% -$6.11M 0.1% 189
2021
Q1 		$168M Buy
2,345,267
+1,535
+0.1% +$109K 0.11% 158
2020
Q4 		$160M Sell
2,343,732
-30,444
-1% -$1.92M 0.12% 139
2020
Q3 		$140M Sell
2,374,176
-206,548
-8% -$11.8M 0.12% 132
2020
Q2 		$138M Sell
2,580,724
-1,279,558
-33% -$64.5M 0.14% 126
2020
Q1 		$173M Sell
3,860,282
-392,273
-9% -$21.8M 0.21% 81
2019
Q4 		$265M Buy
4,252,555
+1,019,443
+32% +$61.3M 0.28% 57
2019
Q3 		$185M Buy
3,233,112
+768,263
+31% +$43.4M 0.2% 83
2019
Q2 		$141M Sell
2,464,849
-32,418
-1% -$1.87M 0.18% 92
2019
Q1 		$143M Sell
2,497,267
-524,524
-17% -$29.4M 0.2% 80
2018
Q4 		$157M Buy
3,021,791
+1,463,716
+94% +$82M 0.24% 72
2018
Q3 		$97M Sell
1,558,075
-734,379
-32% -$45.9M 0.17% 72
2018
Q2 		$144M Buy
2,292,454
+973,879
+74% +$63.7M 0.33% 47
2018
Q1 		$86.8M Sell
1,318,575
-233,700
-15% -$15.4M 0.25% 53
2017
Q4 		$100M Buy
1,552,275
+78,020
+5% +$4.91M 0.22% 57
2017
Q3 		$91.4M Buy
1,474,255
+112,526
+8% +$6.73M 0.22% 61
2017
Q2 		$78.8M Buy
1,361,729
+246,903
+22% +$14.1M 0.22% 64
2017
Q1 		$60.4M Buy
1,114,826
+40,483
+4% +$2.13M 0.19% 75
2016
Q4 		$53.5M Buy
1,074,343
+24,990
+2% +$1.26M 0.19% 75
2016
Q3 		$55M Sell
1,049,353
-75,596
-7% -$3.83M 0.21% 68
2016
Q2 		$54.3M Buy
1,124,949
+23,989
+2% +$1.2M 0.22% 78
2016
Q1 		$54.8M Buy
1,100,960
+8,609
+0.8% +$405K 0.24% 73
2015
Q4 		$54.6M Buy
1,092,351
+23,286
+2% +$1.16M 0.25% 70
2015
Q3 		$51.1M Buy
1,069,065
+67,531
+7% +$3.37M 0.25% 67
2015
Q2 		$51.1M Buy
1,001,534
+81,100
+9% +$4.23M 0.24% 77
2015
Q1 		$45.5M Buy
920,434
+150,629
+20% +$7.28M 0.24% 90
2014
Q4 		$36M Sell
769,805
-64,312
-8% -$3.03M 0.37% 72
2014
Q3 		$40.5M Sell
834,117
-100,821
-11% -$5.15M 0.41% 65
2014
Q2 		$49.5M Buy
934,938
+76,575
+9% +$4M 0.51% 57
2014
Q1 		$44.8M Buy
858,363
+13,811
+2% +$708K 0.5% 54
2013
Q4 		$43.1M Buy
844,552
+66,320
+9% +$3.29M 0.49% 56
2013
Q3 		$37.8M Buy
778,232
+306,236
+65% +$14.1M 0.46% 62
2013
Q2 		$19.8M Buy
+471,996
New +$20.9M 0.26% 89

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 $5.72T 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 $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's SCZ Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.6% in Q1 2026, selling an estimated $745K and leaving 576,958 shares worth $45.2M. The position accounts for 0.01% of the portfolio, ranked #853.

Envestnet Asset Management first reported a position in SCZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $265M in Q4 2019. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Envestnet Asset Management held 576,958 shares of iShares MSCI EAFE Small-Cap ETF worth $45.2M as of Q1 2026.
  • Envestnet Asset Management sold 9,166 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $745K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #853 holding.
  • Envestnet Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $265M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.