HRT Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

HRT Financial’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	-11,961	Closed	-$917K	–	3935
2025 Q3	$917K	Buy	+11,961	New	+$895K	﹤0.01%	1566
2025 Q2	–	Sell	-9,631	Closed	-$611K	–	3424
2025 Q1	$611K	Buy	+9,631	New	+$608K	﹤0.01%	1357
2024 Q4	–	Sell	-12,811	Closed	-$867K	–	3123
2024 Q3	$867K	Buy	+12,811	New	+$824K	﹤0.01%	1313
2024 Q1	–	Sell	-9,678	Closed	-$599K	–	2996
2023 Q4	$599K	Buy	+9,678	New	+$553K	﹤0.01%	1269
2023 Q2	–	Sell	-3,989	Closed	-$237K	–	3174
2023 Q1	$237K	Buy	+3,989	New	+$237K	﹤0.01%	1849
2022 Q2	–	Sell	-69,833	Closed	-$4.63M	–	3635
2022 Q1	$4.63M	Buy	69,833 +63,738	+1,046%	+$4.33M	0.03%	312
2021 Q4	$445K	Buy	+6,095	New	+$453K	﹤0.01%	1978
2021 Q1	–	Sell	-4,342	Closed	-$296K	–	3095
2020 Q4	$296K	Buy	+4,342	New	+$274K	0.01%	1289

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's SCZ Position: Q4 2025 in Review

HRT Financial sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2025, closing a stake of 11,961 shares — an estimated $917K sold.

HRT Financial first reported a position in SCZ in Q4 2020 and held it in 8 quarters. The position peaked at $4.63M in Q1 2022. 752 funds tracked by Wall St. Rank hold SCZ as of Q4 2025.

HRT Financial reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 11,961 iShares MSCI EAFE Small-Cap ETF shares in Q4 2025, an estimated $917K.
HRT Financial first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 8 quarters.
HRT Financial's iShares MSCI EAFE Small-Cap ETF position peaked at $4.63M in Q1 2022.
752 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.