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

May Hill 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	$565K	Sell	6,872 -139	-2%	-$11.6K	0.12%	119
2026 Q1	$550K	Sell	7,011 -533	-7%	-$43.3K	0.14%	100
2025 Q4	$585K	Sell	7,544 -3,918	-34%	-$300K	0.16%	92
2025 Q3	$879K	Sell	11,462 -5,572	-33%	-$417K	0.26%	67
2025 Q2	$1.24M	Sell	17,034 -6,123	-26%	-$414K	0.41%	46
2025 Q1	$1.47M	Sell	23,157 -2,795	-11%	-$177K	0.56%	33
2024 Q4	$1.58M	Buy	+25,952	New	+$1.65M	0.61%	27

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

May Hill Capital's SCZ Position: Q2 2026 in Review

May Hill Capital reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2% in Q2 2026, selling an estimated $11.6K and leaving 6,872 shares worth $565K. The position accounts for 0.12% of the portfolio, ranked #119.

May Hill Capital first reported a position in SCZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2024. 772 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

May Hill Capital held 6,872 shares of iShares MSCI EAFE Small-Cap ETF worth $565K as of Q2 2026.
May Hill Capital sold 139 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $11.6K.
iShares MSCI EAFE Small-Cap ETF made up 0.12% of May Hill Capital's portfolio in Q2 2026, its #119 holding.
May Hill Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
May Hill Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $1.58M in Q4 2024.
772 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.