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

GTS Securities’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	–	Sell	-3,700	Closed	-$290K	–	1802
2026 Q1	$290K	Buy	+3,700	New	+$301K	0.01%	1122
2025 Q4	–	Sell	-4,243	Closed	-$326K	–	1741
2025 Q3	$326K	Sell	4,243 -2,947	-41%	-$220K	0.01%	987
2025 Q2	$523K	Sell	7,190 -7,105	-50%	-$481K	0.02%	638
2025 Q1	$908K	Buy	14,295 +9,860	+222%	+$623K	0.04%	432
2024 Q4	$269K	Buy	+4,435	New	+$282K	0.01%	950
2024 Q3	–	Sell	-10,358	Closed	-$638K	–	4399
2024 Q2	$638K	Buy	+10,358	New	+$649K	﹤0.01%	2480

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

GTS Securities's SCZ Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2026, closing a stake of 3,700 shares — an estimated $290K sold.

GTS Securities first reported a position in SCZ in Q2 2024 and held it in 6 quarters. The position peaked at $908K in Q1 2025. 772 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

GTS Securities reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 3,700 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $290K.
GTS Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2024 and held it in 6 quarters.
GTS Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $908K in Q1 2025.
772 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.