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Hi-Line Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Hi-Line Capital Management’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
2025
Q4 		– Sell
-34,738
Closed -$2.67M – 41
2025
Q3 		$2.67M Hold
34,738
– – 0.84% 34
2025
Q2 		$2.52M Hold
34,738
– – 0.89% 33
2025
Q1 		$2.21M Hold
34,738
– – 0.83% 32
2024
Q4 		$2.11M Buy
+34,738
New +$2.21M 0.92% 32

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hi-Line Capital Management's SCZ Position: Q4 2025 in Review

Hi-Line Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2025, closing a stake of 34,738 shares — an estimated $2.67M sold.

Hi-Line Capital Management first reported a position in SCZ in Q4 2024 and held it in 4 quarters. The position peaked at $2.67M in Q3 2025. 753 funds tracked by Wall St. Rank hold SCZ as of Q4 2025.

  • Hi-Line Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Hi-Line Capital Management sold 34,738 iShares MSCI EAFE Small-Cap ETF shares in Q4 2025, an estimated $2.67M.
  • Hi-Line Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2024 and held it in 4 quarters.
  • Hi-Line Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $2.67M in Q3 2025.
  • 753 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2025.

Based on Hi-Line Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.