Note Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Note 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 Q2	$227K	Sell	2,764 -6	-0.2%	-$502	0.1%	80
2026 Q1	$217K	Hold	2,770	–	–	0.11%	81
2025 Q4	$224K	Sell	2,770 -237	-8%	-$18.2K	0.11%	78
2025 Q3	$231K	Sell	3,007 -229	-7%	-$17.1K	0.14%	75
2025 Q2	$235K	Sell	3,236 -1,689	-34%	-$114K	0.16%	68
2025 Q1	$313K	Sell	4,925 -2,263	-31%	-$143K	0.26%	60
2024 Q4	$437K	Buy	+7,188	New	+$457K	0.39%	48

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

Note Advisors's SCZ Position: Q2 2026 in Review

Note Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.22% in Q2 2026, selling an estimated $502 and leaving 2,764 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #80.

Note Advisors first reported a position in SCZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $437K in Q4 2024. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Note Advisors held 2,764 shares of iShares MSCI EAFE Small-Cap ETF worth $227K as of Q2 2026.
Note Advisors sold 6 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $502.
iShares MSCI EAFE Small-Cap ETF made up 0.1% of Note Advisors's portfolio in Q2 2026, its #80 holding.
Note Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Note Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $437K in Q4 2024.
769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.