KAS
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Kestra Advisory Services’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Kestra Advisory Services’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 		$2.67M Buy
33,989
+2,754
+9% +$224K 0.01% 1128
2025
Q4 		$2.42M Buy
31,235
+2,070
+7% +$159K 0.01% 1112
2025
Q3 		$2.24M Buy
29,165
+15,602
+115% +$1.17M 0.01% 1087
2025
Q2 		$986K Buy
13,563
+1,144
+9% +$77.4K ﹤0.01% 1486
2025
Q1 		$789K Sell
12,419
-1,780
-13% -$112K ﹤0.01% 1536
2024
Q4 		$863K Sell
14,199
-3,162
-18% -$201K ﹤0.01% 1500
2024
Q3 		$1.18M Buy
17,361
+1,609
+10% +$104K 0.01% 1235
2024
Q2 		$971K Buy
15,752
+510
+3% +$32K 0.01% 1340
2024
Q1 		$965K Sell
15,242
-1,488
-9% -$91K 0.01% 1264
2023
Q4 		$1.04M Sell
16,730
-361
-2% -$20.6K 0.01% 1099
2023
Q3 		$965K Buy
17,091
+372
+2% +$21.9K 0.01% 1013
2023
Q2 		$986K Buy
16,719
+732
+5% +$43.8K 0.01% 987
2023
Q1 		$951K Sell
15,987
-6,746
-30% -$401K 0.01% 970
2022
Q4 		$1.28M Buy
22,733
+3,190
+16% +$171K 0.01% 943
2022
Q3 		$953K Sell
19,543
-916
-4% -$50.2K 0.01% 994
2022
Q2 		$1.12M Buy
20,459
+4,614
+29% +$279K 0.01% 930
2022
Q1 		$1.05M Buy
15,845
+4,091
+35% +$278K 0.01% 932
2021
Q4 		$859K Sell
11,754
-12,842
-52% -$954K 0.01% 1053
2021
Q3 		$1.83M Buy
24,596
+16,691
+211% +$1.27M 0.02% 752
2021
Q2 		$586K Sell
7,905
-6,281
-44% -$471K 0.01% 1208
2021
Q1 		$1.02M Buy
14,186
+7,889
+125% +$560K 0.01% 857
2020
Q4 		$433K Buy
6,297
+6,222
+8,296% +$393K 0.01% 1283
2020
Q3 		$278K Buy
+75
New +$4.3K 0.01% 1150

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's SCZ Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 8.8% in Q1 2026, buying an estimated $224K and bringing the position to 33,989 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #1128.

Kestra Advisory Services first reported a position in SCZ in Q3 2020 and has held it in 23 quarters since. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Kestra Advisory Services held 33,989 shares of iShares MSCI EAFE Small-Cap ETF worth $2.67M as of Q1 2026.
  • Kestra Advisory Services bought 2,754 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $224K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1128 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2020 and has held it in 23 quarters since.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.