NorthStar Asset Management (New Jersey)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

NorthStar Asset Management (New Jersey)’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	$6.04M	Buy	77,083 +4,363	+6%	+$355K	2.92%	9
2025 Q4	$5.64M	Buy	72,720 +4,640	+7%	+$356K	2.54%	9
2025 Q3	$5.22M	Buy	68,080 +2,321	+4%	+$174K	2.5%	9
2025 Q2	$4.78M	Buy	65,759 +1,797	+3%	+$122K	2.52%	9
2025 Q1	$4.06M	Buy	63,962 +3,947	+7%	+$249K	2.54%	11
2024 Q4	$3.65M	Buy	60,015 +4,863	+9%	+$309K	2.32%	14
2024 Q3	$3.73M	Buy	55,152 +2,844	+5%	+$183K	2.49%	13
2024 Q2	$3.22M	Buy	52,308 +4,211	+9%	+$264K	2.24%	15
2024 Q1	$3.05M	Buy	48,097 +4,468	+10%	+$273K	2.31%	15
2023 Q4	$2.7M	Buy	+43,629	New	+$2.49M	2.47%	15

Other funds holding SCZ

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

TIAA Wealth Investment Management New York $13.1B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return