LTG Capital
SCZ icon

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
Q3 		$9.11M Buy
107,934
+5,148
+5% +$438K 6.24% 4
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 		$3.7M Buy
+50,759
New +$3.77M 3.13% 11

Other funds holding SCZ

Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

LTG Capital's SCZ Position: Q3 2026 in Review

LTG Capital increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 5% in Q3 2026, buying an estimated $438K and bringing the position to 107,934 shares worth $9.11M. The position accounts for 6.24% of the portfolio, ranked #4.

LTG Capital first reported a position in SCZ in Q4 2021 and has held it in 20 quarters since. 445 funds tracked by Wall St. Rank hold SCZ as of Q3 2026.

  • LTG Capital held 107,934 shares of iShares MSCI EAFE Small-Cap ETF worth $9.11M as of Q3 2026.
  • LTG Capital bought 5,148 iShares MSCI EAFE Small-Cap ETF shares in Q3 2026, an estimated $438K.
  • iShares MSCI EAFE Small-Cap ETF made up 6.24% of LTG Capital's portfolio in Q3 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 20 quarters since.
  • 445 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.