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

GFS 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 Q2	$330K	Sell	6,981 -2,404	-26%	-$201K	0.03%	156
2026 Q1	$736K	Sell	9,385 -3,758	-29%	-$306K	0.09%	106
2025 Q4	$1.02M	Hold	13,143	–	–	0.12%	103
2025 Q3	$1.01M	Sell	13,143 -129	-1%	-$9.65K	0.13%	95
2025 Q2	$965K	Sell	13,272 -1,080	-8%	-$73.1K	0.13%	95
2025 Q1	$912K	Hold	14,352	–	–	0.18%	79
2024 Q4	$872K	Sell	14,352 -40	-0.3%	-$2.54K	0.13%	94
2024 Q3	$974K	Buy	14,392 +13,892	+2,778%	+$894K	0.21%	68
2024 Q2	$887K	Sell	500 -13,886	-97%	-$871K	0.14%	95
2024 Q1	$911K	Sell	14,386 -343	-2%	-$21K	0.15%	92
2023 Q4	$912K	Sell	14,729 -91	-0.6%	-$5.2K	0.13%	96
2023 Q3	$837K	Buy	14,820 +2,292	+18%	+$135K	0.13%	101
2023 Q2	$739K	Sell	12,528 -669	-5%	-$40K	0.16%	91
2023 Q1	$785K	Sell	13,197 -77	-0.6%	-$4.57K	0.18%	85
2022 Q4	$750K	Sell	13,274 -23	-0.2%	-$1.24K	0.17%	84
2022 Q3	$649K	Hold	13,297	–	–	0.16%	87
2022 Q2	$726K	Buy	13,297 +2,061	+18%	+$125K	0.16%	86
2022 Q1	$745K	Sell	11,236 -2,462	-18%	-$167K	0.16%	96
2021 Q4	$1M	Sell	13,698 -1,906	-12%	-$142K	0.17%	92
2021 Q3	$1.16M	Hold	15,604	–	–	0.25%	78
2021 Q2	$1.16M	Sell	15,604 -13	-0.1%	-$976	0.26%	72
2021 Q1	$1.12M	Sell	15,617 -862	-5%	-$61.2K	0.26%	68
2020 Q4	$1.13M	Sell	16,479 -40	-0.2%	-$2.52K	0.3%	60
2020 Q3	$974K	Sell	16,519 -119	-0.7%	-$6.82K	0.3%	56
2020 Q2	$892K	Hold	16,638	–	–	0.28%	63
2020 Q1	$746K	Sell	16,638 -1,654	-9%	-$91.9K	0.23%	67
2019 Q4	$1.14M	Sell	18,292 -708	-4%	-$42.5K	0.3%	65
2019 Q3	$1.09M	Buy	19,000 +917	+5%	+$51.8K	0.3%	68
2019 Q2	$1.04M	Sell	18,083 -977	-5%	-$56.4K	0.3%	71
2019 Q1	$1.09M	Sell	19,060 -382	-2%	-$21.4K	0.32%	69
2018 Q4	$1.01M	Buy	19,442 +836	+4%	+$46.8K	0.27%	68
2018 Q3	$1.16M	Sell	18,606 -271	-1%	-$16.9K	0.3%	68
2018 Q2	$1.18M	Buy	18,877 +559	+3%	+$36.6K	0.25%	76
2018 Q1	$1.19M	Buy	18,318 +1,011	+6%	+$66.7K	0.25%	76
2017 Q4	$1.12M	Buy	17,307 +1,583	+10%	+$99.6K	0.24%	75
2017 Q3	$975K	Sell	15,724 -704	-4%	-$42.1K	0.22%	81
2017 Q2	$950K	Sell	16,428 -2,771	-14%	-$158K	0.21%	87
2017 Q1	$1.04M	Sell	19,199 -2,220	-10%	-$117K	0.21%	81
2016 Q4	$1.07M	Sell	21,419 -9,757	-31%	-$492K	0.23%	80
2016 Q3	$1.63M	Buy	31,176 +2,411	+8%	+$122K	0.36%	67
2016 Q2	$1.39M	Buy	28,765 +150	+0.5%	+$7.53K	0.34%	68
2016 Q1	$1.43M	Buy	28,615 +1,811	+7%	+$85.2K	0.37%	67
2015 Q4	$1.34M	Sell	26,804 -2,025	-7%	-$101K	0.4%	68
2015 Q3	$1.38M	Buy	28,829 +2,264	+9%	+$113K	0.48%	62
2015 Q2	$1.35M	Buy	26,565 +947	+4%	+$49.4K	0.45%	66
2015 Q1	$1.27M	Sell	25,618 -1,862	-7%	-$90K	0.44%	65
2014 Q4	$1.28M	Buy	27,480 +2,309	+9%	+$109K	0.51%	61
2014 Q3	$1.22M	Sell	25,171 -310	-1%	-$15.8K	0.51%	60
2014 Q2	$1.35M	Buy	25,481 +238	+0.9%	+$12.4K	0.55%	58
2014 Q1	$1.32M	Buy	25,243 +2,543	+11%	+$130K	0.52%	59
2013 Q4	$1.16M	Sell	22,700 -1,261	-5%	-$62.5K	0.57%	54
2013 Q3	$1.16M	Buy	23,961 +1,276	+6%	+$58.6K	0.62%	57
2013 Q2	$951K	Buy	+22,685	New	+$1M	0.55%	60

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

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

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

TCIIS

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

GFS Advisors's SCZ Position: Q2 2026 in Review

GFS Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 26% in Q2 2026, selling an estimated $201K and leaving 6,981 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #156.

GFS Advisors first reported a position in SCZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.63M in Q3 2016. 765 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

GFS Advisors held 6,981 shares of iShares MSCI EAFE Small-Cap ETF worth $330K as of Q2 2026.
GFS Advisors sold 2,404 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $201K.
iShares MSCI EAFE Small-Cap ETF made up 0.03% of GFS Advisors's portfolio in Q2 2026, its #156 holding.
GFS Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
GFS Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $1.63M in Q3 2016.
765 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.