NTV Asset Management
SCZ icon

NTV Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

NTV Asset Management’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
Q3 		$2.66M Hold
31,550
– – 0.25% 97
2026
Q2 		$2.6M Sell
31,550
-500
-2% -$41.9K 0.25% 94
2026
Q1 		$2.51M Buy
32,050
+150
+0.5% +$12.2K 0.28% 90
2025
Q4 		$2.47M Buy
+31,900
New +$2.45M 0.26% 88

Other funds holding SCZ

TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NTV Asset Management's SCZ Position: Q3 2026 in Review

NTV Asset Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2026 at 31,550 shares worth $2.66M. The position accounts for 0.25% of the portfolio, ranked #97.

NTV Asset Management first reported a position in SCZ in Q4 2025 and has held it in 4 quarters since. 616 funds tracked by Wall St. Rank hold SCZ as of Q3 2026.

  • NTV Asset Management held 31,550 shares of iShares MSCI EAFE Small-Cap ETF worth $2.66M as of Q3 2026.
  • NTV Asset Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2026.
  • iShares MSCI EAFE Small-Cap ETF made up 0.25% of NTV Asset Management's portfolio in Q3 2026, its #97 holding.
  • NTV Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • 616 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.