GenTrust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

GenTrust’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	-15,849	Closed	-$1.23M	–	319
2025 Q4	$1.23M	Hold	15,849	–	–	0.05%	103
2025 Q3	$1.22M	Hold	15,849	–	–	0.06%	98
2025 Q2	$1.15M	Hold	15,849	–	–	0.05%	96
2025 Q1	$1.01M	Hold	15,849	–	–	0.05%	99
2024 Q4	$963K	Buy	+15,849	New	+$1.01M	0.04%	110

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust's SCZ Position: Q1 2026 in Review

GenTrust sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2026, closing a stake of 15,849 shares — an estimated $1.23M sold.

GenTrust first reported a position in SCZ in Q4 2024 and held it in 5 quarters. The position peaked at $1.23M in Q4 2025. 764 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

GenTrust reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
GenTrust sold 15,849 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $1.23M.
GenTrust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2024 and held it in 5 quarters.
GenTrust's iShares MSCI EAFE Small-Cap ETF position peaked at $1.23M in Q4 2025.
764 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.