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Exencial Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Exencial Wealth Advisors’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 		$14.1M Sell
179,876
-2,188
-1% -$178K 0.44% 63
2025
Q4 		$14.1M Sell
182,064
-216
-0.1% -$16.6K 0.45% 59
2025
Q3 		$14M Sell
182,280
-3,018
-2% -$226K 0.46% 61
2025
Q2 		$13.5M Sell
185,298
-2,474
-1% -$167K 0.47% 61
2025
Q1 		$11.9M Sell
187,772
-1,792
-0.9% -$113K 0.44% 71
2024
Q4 		$11.5M Sell
189,564
-663
-0.3% -$42.2K 0.42% 67
2024
Q3 		$12.9M Sell
190,227
-3,443
-2% -$222K 0.46% 69
2024
Q2 		$11.9M Sell
193,670
-4,084
-2% -$256K 0.45% 68
2024
Q1 		$12.5M Sell
197,754
-6,179
-3% -$378K 0.47% 69
2023
Q4 		$12.6M Sell
203,933
-8,607
-4% -$492K 0.51% 62
2023
Q3 		$12M Sell
212,540
-5,614
-3% -$331K 0.58% 57
2023
Q2 		$12.9M Sell
218,154
-2,020
-0.9% -$121K 0.59% 58
2023
Q1 		$13.1M Sell
220,174
-3,141
-1% -$186K 0.68% 49
2022
Q4 		$12.6M Sell
223,315
-22,255
-9% -$1.19M 0.68% 49
2022
Q3 		$12M Sell
245,570
-21,615
-8% -$1.19M 0.72% 40
2022
Q2 		$14.6M Buy
267,185
+17,706
+7% +$1.07M 0.82% 33
2022
Q1 		$16.6M Buy
249,479
+4,809
+2% +$327K 0.83% 26
2021
Q4 		$17.9M Buy
+244,670
New +$18.2M 0.87% 23
2021
Q3 		– Sell
-232,672
Closed -$17.3M – 437
2021
Q2 		$17.3M Sell
232,672
-1,759
-0.8% -$132K 0.93% 22
2021
Q1 		$16.8M Sell
234,431
-3,195
-1% -$227K 1% 20
2020
Q4 		$16.2M Sell
237,626
-23,392
-9% -$1.48M 1.11% 20
2020
Q3 		$15.4M Buy
261,018
+215
+0.1% +$12.3K 0.82% 37
2020
Q2 		$14M Sell
260,803
-18,270
-7% -$921K 1.21% 16
2020
Q1 		$12.5M Buy
279,073
+227,443
+441% +$12.6M 2.23% 10
2019
Q4 		$3.22M Buy
51,630
+8,332
+19% +$501K 0.56% 71
2019
Q3 		$2.48M Buy
43,298
+9,215
+27% +$521K 0.53% 67
2019
Q2 		$1.96M Sell
34,083
-51
-0.1% -$2.94K 0.46% 70
2019
Q1 		$1.96M Sell
34,134
-1,269
-4% -$71.1K 0.47% 70
2018
Q4 		$1.83M Buy
+35,403
New +$1.98M 0.49% 69

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

Exencial Wealth Advisors's SCZ Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.2% in Q1 2026, selling an estimated $178K and leaving 179,876 shares worth $14.1M. The position accounts for 0.44% of the portfolio, ranked #63.

Exencial Wealth Advisors first reported a position in SCZ in Q4 2018 and has held it in 29 quarters since. The position peaked at $17.9M in Q4 2021. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Exencial Wealth Advisors held 179,876 shares of iShares MSCI EAFE Small-Cap ETF worth $14.1M as of Q1 2026.
  • Exencial Wealth Advisors sold 2,188 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $178K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.44% of Exencial Wealth Advisors's portfolio in Q1 2026, its #63 holding.
  • Exencial Wealth Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and has held it in 29 quarters since.
  • Exencial Wealth Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $17.9M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.