Grantham, Mayo, Van Otterloo & Co (GMO)
SCZ icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$786K Buy
9,548
+5,102
+115% +$427K ﹤0.01% 540
2026
Q1 		$349K Sell
4,446
-364
-8% -$29.6K ﹤0.01% 582
2025
Q4 		$373K Buy
+4,810
New +$369K ﹤0.01% 600
2016
Q3 		– Sell
-124,100
Closed -$5.99M – 577
2016
Q2 		$5.99M Buy
+124,100
New +$6.23M 0.02% 280

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Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SCZ Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 115% in Q2 2026, buying an estimated $427K and bringing the position to 9,548 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SCZ in Q2 2016 and has held it in 4 quarters since. The position peaked at $5.99M in Q2 2016. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 9,548 shares of iShares MSCI EAFE Small-Cap ETF worth $786K as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 5,102 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $427K.
  • iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #540 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2016 and has held it in 4 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI EAFE Small-Cap ETF position peaked at $5.99M in Q2 2016.
  • 769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.