MHS
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M Holdings Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-20,295
Closed -$1.29M – 206
2025
Q1 		$1.29M Sell
20,295
-1,797
-8% -$114K 0.21% 76
2024
Q4 		$1.34M Buy
+22,092
New +$1.41M 0.22% 73
2024
Q2 		– Sell
-32,404
Closed -$2.05M – 342
2024
Q1 		$2.05M Sell
32,404
-6,459
-17% -$395K 0.34% 54
2023
Q4 		$2.41M Sell
38,863
-11,759
-23% -$672K 0.27% 67
2023
Q3 		$2.86M Buy
+50,622
New +$2.99M 0.38% 56
2023
Q2 		– Sell
-68,202
Closed -$4.06M – 404
2023
Q1 		$4.06M Sell
68,202
-7,135
-9% -$424K 0.42% 45
2022
Q4 		$4.25M Sell
75,337
-9,680
-11% -$520K 0.45% 43
2022
Q3 		$4.15M Sell
85,017
-14,508
-15% -$796K 0.46% 44
2022
Q2 		$5.43M Sell
99,525
-23,013
-19% -$1.39M 0.55% 39
2022
Q1 		$8.13M Buy
+122,538
New +$8.32M 0.62% 36
2021
Q2 		$6.36M Buy
85,720
+12,902
+18% +$968K 0.62% 38
2021
Q1 		$5.23M Buy
72,818
+7,884
+12% +$560K 0.48% 48
2020
Q4 		$4.44M Buy
64,934
+4,820
+8% +$304K 0.57% 41
2020
Q3 		$3.55M Buy
60,114
+7,390
+14% +$424K 0.57% 43
2020
Q2 		$2.83M Buy
52,724
+19,018
+56% +$958K 0.51% 55
2020
Q1 		$1.51M Buy
33,706
+19,914
+144% +$1.11M 0.22% 113
2019
Q4 		$859K Buy
+13,792
New +$829K 0.25% 102
2019
Q2 		– Sell
-5,253
Closed -$302K – 311
2019
Q1 		$302K Sell
5,253
-105
-2% -$5.88K 0.07% 274
2018
Q4 		$278K Buy
+5,358
New +$300K 0.09% 255

Other funds holding SCZ

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M Holdings Securities's SCZ Position: Q2 2025 in Review

M Holdings Securities sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2025, closing a stake of 20,295 shares — an estimated $1.29M sold.

M Holdings Securities first reported a position in SCZ in Q4 2018 and held it in 19 quarters. The position peaked at $8.13M in Q1 2022. 718 funds tracked by Wall St. Rank hold SCZ as of Q2 2025.

  • M Holdings Securities reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • M Holdings Securities sold 20,295 iShares MSCI EAFE Small-Cap ETF shares in Q2 2025, an estimated $1.29M.
  • M Holdings Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and held it in 19 quarters.
  • M Holdings Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $8.13M in Q1 2022.
  • 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2025.

Based on M Holdings Securities's 13F filing for Q2 2025, filed 13 Aug 2025.