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 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 $208B AUM 16.12% 1-Year Est. Return

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

TCIIS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Note Advisors's SCZ Position: Q1 2026 in Review

Note Advisors held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q1 2026 at 2,770 shares worth $217K. The position accounts for 0.11% of the portfolio, ranked #81.

Note Advisors first reported a position in SCZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $437K in Q4 2024. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

Note Advisors held 2,770 shares of iShares MSCI EAFE Small-Cap ETF worth $217K as of Q1 2026.
Note Advisors left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Small-Cap ETF made up 0.11% of Note Advisors's portfolio in Q1 2026, its #81 holding.
Note Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $437K in Q4 2024.
758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.