NAM
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
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NTV Asset Management's SCZ Position: Q2 2026 in Review

NTV Asset Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.6% in Q2 2026, selling an estimated $41.9K and leaving 31,550 shares worth $2.6M. The position accounts for 0.25% of the portfolio, ranked #94.

NTV Asset Management first reported a position in SCZ in Q4 2025 and has held it in 3 quarters since. 772 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • NTV Asset Management held 31,550 shares of iShares MSCI EAFE Small-Cap ETF worth $2.6M as of Q2 2026.
  • NTV Asset Management sold 500 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $41.9K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.25% of NTV Asset Management's portfolio in Q2 2026, its #94 holding.
  • NTV Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 772 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.