Oakworth Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Oakworth Capital’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	$4.48K	Hold	54	–	–	﹤0.01%	794
2026 Q1	$4.23K	Hold	54	–	–	﹤0.01%	749
2025 Q4	$4.19K	Hold	54	–	–	﹤0.01%	752
2025 Q3	$4.14K	Hold	54	–	–	﹤0.01%	700
2025 Q2	$3.92K	Sell	54 -237	-81%	-$16K	﹤0.01%	542
2025 Q1	$18.5K	Hold	291	–	–	﹤0.01%	466
2024 Q4	$17.7K	Buy	291 +237	+439%	+$15.1K	﹤0.01%	473
2024 Q3	$3.66K	Hold	54	–	–	﹤0.01%	583
2024 Q2	$3.33K	Hold	54	–	–	﹤0.01%	622
2024 Q1	$3.42K	Buy	+54	New	+$3.3K	﹤0.01%	583
2017 Q4	–	Sell	-39	Closed	-$2K	–	660
2017 Q3	$2K	Hold	39	–	–	﹤0.01%	591
2017 Q2	$2K	Hold	39	–	–	﹤0.01%	583
2017 Q1	$2K	Hold	39	–	–	﹤0.01%	586
2016 Q4	$2K	Hold	39	–	–	﹤0.01%	591
2016 Q3	$2K	Hold	39	–	–	﹤0.01%	566
2016 Q2	$2K	Sell	39 -108	-73%	-$5.42K	﹤0.01%	544
2016 Q1	$7K	Hold	147	–	–	﹤0.01%	415
2015 Q4	$7K	Buy	+147	New	+$7.35K	﹤0.01%	391

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

Oakworth Capital's SCZ Position: Q2 2026 in Review

Oakworth Capital held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 54 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Oakworth Capital first reported a position in SCZ in Q4 2015 and has held it in 18 quarters since. The position peaked at $18.5K in Q1 2025. 772 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Oakworth Capital held 54 shares of iShares MSCI EAFE Small-Cap ETF worth $4.48K as of Q2 2026.
Oakworth Capital left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #794 holding.
Oakworth Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and has held it in 18 quarters since.
Oakworth Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $18.5K in Q1 2025.
772 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.