FSC
SCZ icon

Full Sail Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Full Sail Capital’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
2025
Q3 		$20.1M Sell
261,386
-16,680
-6% -$1.25M 1.11% 29
2025
Q2 		$20.2M Buy
278,066
+61,717
+29% +$4.18M 1.17% 29
2025
Q1 		$13.7M Buy
216,349
+781
+0.4% +$49.3K 0.89% 39
2024
Q4 		$13.1M Sell
215,568
-4,332
-2% -$276K 0.83% 40
2024
Q3 		$14.9M Sell
219,900
-6,807
-3% -$438K 0.95% 39
2024
Q2 		$14M Sell
226,707
-808
-0.4% -$50.7K 0.94% 39
2024
Q1 		$14.4M Buy
227,515
+9,550
+4% +$584K 1% 38
2023
Q4 		$13.5M Sell
217,965
-17,558
-7% -$1M 1.03% 37
2023
Q3 		$13.3M Sell
235,523
-4,249
-2% -$251K 1.15% 32
2023
Q2 		$14.1M Sell
239,772
-14,071
-6% -$842K 1.21% 31
2023
Q1 		$15.1M Buy
253,843
+1,555
+0.6% +$92.3K 1.37% 26
2022
Q4 		$14.2M Buy
252,288
+38,825
+18% +$2.08M 1.35% 27
2022
Q3 		$10.4M Sell
213,463
-13,486
-6% -$740K 1.08% 34
2022
Q2 		$12.4M Buy
226,949
+27,905
+14% +$1.69M 1.2% 31
2022
Q1 		$13.2M Buy
199,044
+12,597
+7% +$855K 1.1% 31
2021
Q4 		$12.6M Buy
186,447
+84,227
+82% +$6.25M 1.11% 31
2021
Q3 		$7.61M Sell
102,220
-238
-0.2% -$18.1K 0.66% 36
2021
Q2 		$7.6M Sell
102,458
-1,160
-1% -$87.1K 0.69% 36
2021
Q1 		$7.61M Sell
103,618
-218
-0.2% -$15.5K 0.76% 36
2020
Q4 		$7.27M Sell
103,836
-557
-0.5% -$35.1K 0.79% 37
2020
Q3 		$6.34M Sell
104,393
-9,094
-8% -$521K 0.79% 35
2020
Q2 		$6.49M Buy
113,487
+4,157
+4% +$209K 0.93% 35
2020
Q1 		$5.45M Buy
109,330
+96,784
+771% +$5.38M 0.97% 35
2019
Q4 		$775K Buy
+12,546
New +$754K 0.16% 76

Other funds holding SCZ

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Full Sail Capital's SCZ Position: Q3 2025 in Review

Full Sail Capital reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 6% in Q3 2025, selling an estimated $1.25M and leaving 261,386 shares worth $20.1M. The position accounts for 1.11% of the portfolio, ranked #29.

Full Sail Capital first reported a position in SCZ in Q4 2019 and has held it in 24 quarters since. The position peaked at $20.2M in Q2 2025. 702 funds tracked by Wall St. Rank hold SCZ as of Q3 2025.

  • Full Sail Capital held 261,386 shares of iShares MSCI EAFE Small-Cap ETF worth $20.1M as of Q3 2025.
  • Full Sail Capital sold 16,680 iShares MSCI EAFE Small-Cap ETF shares in Q3 2025, an estimated $1.25M.
  • iShares MSCI EAFE Small-Cap ETF made up 1.11% of Full Sail Capital's portfolio in Q3 2025, its #29 holding.
  • Full Sail Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2019 and has held it in 24 quarters since.
  • Full Sail Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $20.2M in Q2 2025.
  • 702 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.