Mill Creek Capital Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Mill Creek Capital Advisors’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 Q1	$19M	Sell	241,779 -25,712	-10%	-$2.09M	0.39%	25
2025 Q4	$20.7M	Sell	267,491 -15,546	-5%	-$1.19M	0.42%	22
2025 Q3	$21.7M	Buy	283,037 +527	+0.2%	+$39.4K	0.45%	22
2025 Q2	$20.5M	Sell	282,510 -6,345	-2%	-$429K	0.46%	22
2025 Q1	$18.4M	Sell	288,855 -50,458	-15%	-$3.19M	0.44%	25
2024 Q4	$20.6M	Sell	339,313 -6,001	-2%	-$382K	0.49%	22
2024 Q3	$23.4M	Sell	345,314 -19,510	-5%	-$1.26M	0.56%	21
2024 Q2	$22.5M	Buy	364,824 +22,189	+6%	+$1.39M	0.57%	22
2024 Q1	$21.7M	Sell	342,635 -863,077	-72%	-$52.8M	0.59%	22
2023 Q4	$74.6M	Buy	1,205,712 +56,496	+5%	+$3.23M	2.21%	8
2023 Q3	$64.9M	Buy	1,149,216 +56,648	+5%	+$3.34M	2.16%	9
2023 Q2	$64.4M	Buy	1,092,568 +83,691	+8%	+$5.01M	2.08%	9
2023 Q1	$60M	Buy	1,008,877 +122,514	+14%	+$7.27M	2.21%	8
2022 Q4	$50.1M	Buy	+886,363	New	+$47.6M	2.08%	9

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

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

TCIIS

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Mill Creek Capital Advisors's SCZ Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 9.6% in Q1 2026, selling an estimated $2.09M and leaving 241,779 shares worth $19M. The position accounts for 0.39% of the portfolio, ranked #25.

Mill Creek Capital Advisors first reported a position in SCZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $74.6M in Q4 2023. 763 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

Mill Creek Capital Advisors held 241,779 shares of iShares MSCI EAFE Small-Cap ETF worth $19M as of Q1 2026.
Mill Creek Capital Advisors sold 25,712 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $2.09M.
iShares MSCI EAFE Small-Cap ETF made up 0.39% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #25 holding.
Mill Creek Capital Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $74.6M in Q4 2023.
763 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.