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

MAI Capital Management’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	$31.6M	Buy	383,693 +7,519	+2%	+$630K	0.12%	163
2026 Q1	$29.5M	Buy	376,174 +9,349	+3%	+$760K	0.17%	123
2025 Q4	$28.4M	Buy	366,825 +18,343	+5%	+$1.41M	0.16%	125
2025 Q3	$26.7M	Buy	348,482 +8,141	+2%	+$609K	0.17%	119
2025 Q2	$24.7M	Buy	340,341 +59,677	+21%	+$4.04M	0.17%	122
2025 Q1	$17.8M	Buy	280,664 +20,642	+8%	+$1.3M	0.13%	144
2024 Q4	$15.8M	Buy	260,022 +10,021	+4%	+$637K	0.12%	155
2024 Q3	$16.9M	Buy	250,001 +2,527	+1%	+$163K	0.16%	111
2024 Q2	$15.3M	Buy	247,474 +25,196	+11%	+$1.58M	0.15%	114
2024 Q1	$14.1M	Buy	222,278 +7,971	+4%	+$488K	0.15%	122
2023 Q4	$13.3M	Sell	214,307 -1,673	-0.8%	-$95.6K	0.17%	112
2023 Q3	$12.2M	Sell	215,980 -2,417	-1%	-$143K	0.18%	115
2023 Q2	$12.9M	Buy	218,397 +15,284	+8%	+$914K	0.19%	109
2023 Q1	$12.1M	Sell	203,113 -4,282	-2%	-$254K	0.19%	117
2022 Q4	$11.7M	Sell	207,395 -14,505	-7%	-$779K	0.2%	112
2022 Q3	$10.8M	Sell	221,900 -12,307	-5%	-$675K	0.2%	108
2022 Q2	$12.8M	Buy	234,207 +12,569	+6%	+$760K	0.24%	89
2022 Q1	$14.7M	Buy	221,638 +17,165	+8%	+$1.17M	0.25%	94
2021 Q4	$14.9M	Buy	204,473 +16,126	+9%	+$1.2M	0.24%	94
2021 Q3	$14M	Buy	188,347 +24,614	+15%	+$1.87M	0.27%	90
2021 Q2	$12.1M	Buy	163,733 +24,547	+18%	+$1.84M	0.24%	95
2021 Q1	$10M	Buy	139,186 +22,039	+19%	+$1.56M	0.22%	105
2020 Q4	$8.01M	Buy	117,147 +4,515	+4%	+$285K	0.2%	106
2020 Q3	$6.64M	Sell	112,632 -2,417	-2%	-$139K	0.19%	104
2020 Q2	$6.17M	Sell	115,049 -11,618	-9%	-$585K	0.19%	100
2020 Q1	$5.68M	Sell	126,667 -11,360	-8%	-$631K	0.23%	93
2019 Q4	$8.6M	Buy	138,027 +2,768	+2%	+$166K	0.28%	84
2019 Q3	$7.74M	Buy	135,259 +1,660	+1%	+$93.8K	0.35%	80
2019 Q2	$7.67M	Buy	133,599 +1,722	+1%	+$99.4K	0.35%	80
2019 Q1	$7.58M	Buy	131,877 +3,969	+3%	+$222K	0.39%	74
2018 Q4	$6.63M	Sell	127,908 -2,521	-2%	-$141K	0.39%	74
2018 Q3	$8.12M	Buy	130,429 +7,597	+6%	+$474K	0.42%	68
2018 Q2	$7.71M	Buy	122,832 +140	+0.1%	+$9.16K	0.42%	67
2018 Q1	$8M	Buy	122,692 +5,853	+5%	+$386K	0.45%	62
2017 Q4	$7.54M	Buy	116,839 +10,460	+10%	+$658K	0.43%	71
2017 Q3	$6.59M	Buy	106,379 +1,507	+1%	+$90.1K	0.4%	81
2017 Q2	$6.07M	Buy	104,872 +3,388	+3%	+$193K	0.39%	79
2017 Q1	$5.49M	Buy	101,484 +3,604	+4%	+$189K	0.37%	83
2016 Q4	$4.88M	Buy	97,880 +10,273	+12%	+$518K	0.35%	83
2016 Q3	$4.59M	Sell	87,607 -1,166	-1%	-$59.1K	0.35%	82
2016 Q2	$4.28M	Buy	88,773 +3,333	+4%	+$167K	0.33%	83
2016 Q1	$4.25M	Sell	85,440 -21,154	-20%	-$995K	0.33%	84
2015 Q4	$5.32M	Buy	106,594 +3,584	+3%	+$179K	0.41%	73
2015 Q3	$4.92M	Sell	103,010 -245	-0.2%	-$12.2K	0.37%	83
2015 Q2	$5.27M	Buy	103,255 +18,073	+21%	+$942K	0.35%	88
2015 Q1	$4.21M	Buy	85,182 +60,162	+240%	+$2.91M	0.28%	93
2014 Q4	$1.17M	Buy	+25,020	New	+$1.18M	0.08%	174

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

MAI Capital Management's SCZ Position: Q2 2026 in Review

MAI Capital Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2% in Q2 2026, buying an estimated $630K and bringing the position to 383,693 shares worth $31.6M. The position accounts for 0.12% of the portfolio, ranked #163.

MAI Capital Management first reported a position in SCZ in Q4 2014 and has held it in 47 quarters since. 766 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

MAI Capital Management held 383,693 shares of iShares MSCI EAFE Small-Cap ETF worth $31.6M as of Q2 2026.
MAI Capital Management bought 7,519 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $630K.
iShares MSCI EAFE Small-Cap ETF made up 0.12% of MAI Capital Management's portfolio in Q2 2026, its #163 holding.
MAI Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
766 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.