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

LTG Capital’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 		$8.46M Buy
102,786
+468
+0.5% +$39.2K 5.66% 4
2026
Q1 		$8.02M Buy
102,318
+973
+1% +$79.1K 6.13% 4
2025
Q4 		$7.86M Buy
101,345
+30,331
+43% +$2.32M 6.12% 4
2025
Q3 		$5.45M Buy
71,014
+848
+1% +$63.4K 4.29% 7
2025
Q2 		$5.1M Sell
70,166
-558
-0.8% -$37.8K 4.36% 7
2025
Q1 		$4.49M Sell
70,724
-1,471
-2% -$92.9K 4.1% 7
2024
Q4 		$4.39M Buy
72,195
+3,112
+5% +$198K 3.68% 9
2024
Q3 		$4.68M Buy
69,083
+3,042
+5% +$196K 3.89% 7
2024
Q2 		$4.07M Buy
66,041
+2,155
+3% +$135K 3.69% 8
2024
Q1 		$4.22M Buy
63,886
+8,002
+14% +$489K 3.61% 8
2023
Q4 		$3.48M Sell
55,884
-19
-0% -$1.08K 3.2% 11
2023
Q3 		$3.16M Buy
55,903
+8,759
+19% +$517K 3.33% 11
2023
Q2 		$2.78M Sell
47,144
-7,595
-14% -$454K 2.75% 12
2023
Q1 		$3.26M Buy
54,739
+1,278
+2% +$75.9K 3.38% 11
2022
Q4 		$3.02M Buy
53,461
+45,520
+573% +$2.44M 3.26% 11
2022
Q3 		$386K Sell
7,941
-44,914
-85% -$2.46M 1.52% 20
2022
Q2 		$2.88M Buy
52,855
+1,119
+2% +$67.7K 3.24% 11
2022
Q1 		$3.43M Buy
51,736
+977
+2% +$66.3K 3.12% 11
2021
Q4 		$3.71M Buy
+50,759
New +$3.77M 3.13% 11

Other funds holding SCZ

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LTG Capital's SCZ Position: Q2 2026 in Review

LTG Capital increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.46% in Q2 2026, buying an estimated $39.2K and bringing the position to 102,786 shares worth $8.46M. The position accounts for 5.66% of the portfolio, ranked #4.

LTG Capital first reported a position in SCZ in Q4 2021 and has held it in 19 quarters since. 477 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • LTG Capital held 102,786 shares of iShares MSCI EAFE Small-Cap ETF worth $8.46M as of Q2 2026.
  • LTG Capital bought 468 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $39.2K.
  • iShares MSCI EAFE Small-Cap ETF made up 5.66% of LTG Capital's portfolio in Q2 2026, its #4 holding.
  • LTG Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 477 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.