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Geneos Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Geneos Wealth 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 		$1.56M Buy
19,837
+3,311
+20% +$269K 0.04% 401
2025
Q4 		$1.28M Buy
16,526
+562
+4% +$43.1K 0.03% 439
2025
Q3 		$1.22M Buy
15,964
+169
+1% +$12.6K 0.03% 442
2025
Q2 		$1.15M Sell
15,795
-15,523
-50% -$1.05M 0.03% 500
2025
Q1 		$1.99M Buy
31,318
+18,388
+142% +$1.16M 0.03% 491
2024
Q4 		$785K Sell
12,930
-195
-1% -$12.4K 0.03% 477
2024
Q3 		$889K Sell
13,125
-258
-2% -$16.6K 0.03% 435
2024
Q2 		$825K Buy
13,383
+39
+0.3% +$2.44K 0.04% 393
2024
Q1 		$845K Sell
13,344
-770
-5% -$47.1K 0.04% 379
2023
Q4 		$874K Sell
14,114
-7,402
-34% -$423K 0.04% 351
2023
Q3 		$1.22M Sell
21,516
-1,178
-5% -$69.5K 0.06% 284
2023
Q2 		$1.34M Buy
22,694
+5,155
+29% +$308K 0.07% 268
2023
Q1 		$1.04M Sell
17,539
-2,021
-10% -$120K 0.06% 281
2022
Q4 		$1.1M Sell
19,560
-33,367
-63% -$1.79M 0.07% 259
2022
Q3 		$2.58M Buy
52,927
+3,923
+8% +$215K 0.18% 132
2022
Q2 		$2.67M Sell
49,004
-1,749
-3% -$106K 0.13% 174
2022
Q1 		$3.37M Buy
50,753
+1,380
+3% +$93.7K 0.14% 162
2021
Q4 		$3.61M Buy
49,373
+1,068
+2% +$79.3K 0.14% 165
2021
Q3 		$3.61M Buy
48,305
+1,025
+2% +$78K 0.14% 164
2021
Q2 		$3.54M Sell
47,280
-1,599
-3% -$120K 0.14% 162
2021
Q1 		$3.64M Buy
48,879
+499
+1% +$35.4K 0.1% 208
2020
Q4 		$3.4M Buy
48,380
+5,846
+14% +$369K 0.14% 171
2020
Q3 		$2.47M Sell
42,534
-1,921
-4% -$110K 0.13% 172
2020
Q2 		$2.37M Sell
44,455
-1,062
-2% -$53.5K 0.13% 168
2020
Q1 		$1.98M Sell
45,517
-1,284
-3% -$71.4K 0.13% 167
2019
Q4 		$2.92M Sell
46,801
-1,473
-3% -$88.5K 0.16% 162
2019
Q3 		$2.74M Buy
48,274
+1,688
+4% +$95.4K 0.16% 152
2019
Q2 		$2.67M Sell
46,586
-264
-0.6% -$15.2K 0.17% 150
2019
Q1 		$2.69M Sell
46,850
-7,934
-14% -$444K 0.18% 150
2018
Q4 		$2.85M Buy
54,784
+3,788
+7% +$212K 0.21% 130
2018
Q3 		$3.18M Buy
50,996
+4,913
+11% +$307K 0.21% 135
2018
Q2 		$2.9M Sell
46,083
-2,996
-6% -$196K 0.23% 116
2018
Q1 		$3.2M Buy
49,079
+13,190
+37% +$870K 0.28% 93
2017
Q4 		$2.31M Buy
35,889
+13,938
+63% +$877K 0.21% 122
2017
Q3 		$1.37M Buy
21,951
+10,129
+86% +$606K 0.14% 155
2017
Q2 		$683K Buy
11,822
+6,411
+118% +$365K 0.07% 239
2017
Q1 		$329K Buy
5,411
+932
+21% +$49K 0.03% 369
2016
Q4 		$223K Sell
4,479
-194
-4% -$9.78K 0.03% 435
2016
Q3 		$244K Buy
4,673
+2,494
+114% +$126K 0.03% 406
2016
Q2 		$105K Buy
2,179
+679
+45% +$34.1K 0.02% 577
2016
Q1 		$74K Buy
+1,500
New +$70.5K 0.01% 670

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

Geneos Wealth Management's SCZ Position: Q1 2026 in Review

Geneos Wealth Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 20% in Q1 2026, buying an estimated $269K and bringing the position to 19,837 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #401.

Geneos Wealth Management first reported a position in SCZ in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.64M in Q1 2021. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Geneos Wealth Management held 19,837 shares of iShares MSCI EAFE Small-Cap ETF worth $1.56M as of Q1 2026.
  • Geneos Wealth Management bought 3,311 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $269K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #401 holding.
  • Geneos Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares MSCI EAFE Small-Cap ETF position peaked at $3.64M in Q1 2021.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.