Montag & Associates’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Montag & Associates’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	$62.5K	Hold	760	–	–	﹤0.01%	566
2026 Q1	$59.6K	Hold	760	–	–	﹤0.01%	568
2025 Q4	$58.9K	Buy	+760	New	+$58.3K	﹤0.01%	577
2021 Q4	–	Sell	-150	Closed	-$11K	–	908
2021 Q3	$11K	Hold	150	–	–	﹤0.01%	724
2021 Q2	$11K	Hold	150	–	–	﹤0.01%	723
2021 Q1	$11K	Buy	+150	New	+$10.6K	﹤0.01%	724

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

Montag & Associates's SCZ Position: Q2 2026 in Review

Montag & Associates held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 760 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Montag & Associates first reported a position in SCZ in Q1 2021 and has held it in 6 quarters since. 772 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Montag & Associates held 760 shares of iShares MSCI EAFE Small-Cap ETF worth $62.5K as of Q2 2026.
Montag & Associates left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #566 holding.
Montag & Associates first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2021 and has held it in 6 quarters since.
772 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.