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

Hollencrest 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
2026 Q2	$576	Hold	7	–	–	﹤0.01%	1114
2026 Q1	$549	Hold	7	–	–	﹤0.01%	1117
2025 Q4	$543	Hold	7	–	–	﹤0.01%	1096
2025 Q3	$537	Hold	7	–	–	﹤0.01%	1062
2025 Q2	$509	Hold	7	–	–	﹤0.01%	1064
2025 Q1	$445	Hold	7	–	–	﹤0.01%	1059
2024 Q4	$425	Hold	7	–	–	﹤0.01%	1110
2024 Q3	$474	Hold	7	–	–	﹤0.01%	1048
2024 Q2	$431	Hold	7	–	–	﹤0.01%	1030
2024 Q1	$443	Hold	7	–	–	﹤0.01%	1006
2023 Q4	$433	Hold	7	–	–	﹤0.01%	983
2023 Q3	$395	Sell	7 -3,518	-100%	-$208K	﹤0.01%	1012
2023 Q2	$208K	Hold	3,525	–	–	0.02%	289
2023 Q1	$210K	Hold	3,525	–	–	0.02%	278
2022 Q4	$199K	Buy	+3,525	New	+$189K	0.02%	245

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

Hollencrest Capital Management's SCZ Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 7 shares worth $576. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Hollencrest Capital Management first reported a position in SCZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $210K in Q1 2023. 766 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Hollencrest Capital Management held 7 shares of iShares MSCI EAFE Small-Cap ETF worth $576 as of Q2 2026.
Hollencrest Capital Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1114 holding.
Hollencrest Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $210K in Q1 2023.
766 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.