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Exchange Traded Concepts’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Exchange Traded Concepts’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
-1,784
Closed -$138K – 1744
2025
Q4 		$138K Sell
1,784
-35
-2% -$2.68K ﹤0.01% 1303
2025
Q3 		$140K Hold
1,819
– – ﹤0.01% 1231
2025
Q2 		$132K Sell
1,819
-1,951
-52% -$132K ﹤0.01% 1229
2025
Q1 		$240K Buy
+3,770
New +$238K ﹤0.01% 944
2024
Q4 		– Sell
-597
Closed -$40.4K – 1464
2024
Q3 		$40.4K Buy
+597
New +$38.4K ﹤0.01% 1213

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

Exchange Traded Concepts's SCZ Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2026, closing a stake of 1,784 shares — an estimated $138K sold.

Exchange Traded Concepts first reported a position in SCZ in Q3 2024 and held it in 5 quarters. The position peaked at $240K in Q1 2025. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,784 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $138K.
  • Exchange Traded Concepts first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2024 and held it in 5 quarters.
  • Exchange Traded Concepts's iShares MSCI EAFE Small-Cap ETF position peaked at $240K in Q1 2025.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.