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 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 $208B AUM 16.12% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's SCZ Position: Q1 2026 in Review

GTS Securities opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2026: 3,700 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: GTS Securities previously reported a position in SCZ as recently as Q3 2025.

GTS Securities first reported a position in SCZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $908K in Q1 2025. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

GTS Securities held 3,700 shares of iShares MSCI EAFE Small-Cap ETF worth $290K as of Q1 2026.
iShares MSCI EAFE Small-Cap ETF was a new GTS Securities position in Q1 2026.
iShares MSCI EAFE Small-Cap ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1122 holding.
GTS Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2024 and has held it in 6 quarters since.
GTS Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $908K in Q1 2025.
758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.