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

GEM 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 Q2	$1.45M	Hold	17,671	–	–	0.57%	35
2026 Q1	$1.39M	Hold	17,671	–	–	0.61%	35
2025 Q4	$1.41M	Hold	17,671	–	–	0.63%	33
2025 Q3	$1.36M	Hold	17,671	–	–	0.64%	31
2025 Q2	$1.27M	Hold	17,671	–	–	0.65%	29
2025 Q1	$1.12M	Hold	17,671	–	–	0.63%	32
2024 Q4	$1.07M	Hold	17,671	–	–	0.6%	32
2024 Q3	$1.17M	Hold	17,671	–	–	0.67%	30
2024 Q2	$1.09M	Hold	17,671	–	–	0.68%	29
2024 Q1	$1.07M	Hold	17,671	–	–	0.72%	28
2023 Q4	$1.09M	Hold	17,671	–	–	0.76%	27
2023 Q3	$998K	Sell	17,671 -947	-5%	-$55.9K	0.79%	26
2023 Q2	$1.1M	Buy	18,618 +16	+0.1%	+$957	0.85%	24
2023 Q1	$1.11M	Hold	18,602	–	–	0.89%	21
2022 Q4	$1.05M	Buy	+18,602	New	+$999K	0.9%	21

Other funds holding SCZ

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GEM Asset Management's SCZ Position: Q2 2026 in Review

GEM Asset Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 17,671 shares worth $1.45M. The position accounts for 0.57% of the portfolio, ranked #35.

GEM Asset Management first reported a position in SCZ in Q4 2022 and has held it in 15 quarters since. 268 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

GEM Asset Management held 17,671 shares of iShares MSCI EAFE Small-Cap ETF worth $1.45M as of Q2 2026.
GEM Asset Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Small-Cap ETF made up 0.57% of GEM Asset Management's portfolio in Q2 2026, its #35 holding.
GEM Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
268 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.