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Omega Financial Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Omega Financial Group’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 		$11.7M Buy
142,432
+1,025
+0.7% +$85.8K 3.57% 11
2026
Q1 		$11.1M Buy
141,407
+611
+0.4% +$49.7K 3.6% 9
2025
Q4 		$10.9M Buy
140,796
+1,410
+1% +$108K 3.59% 10
2025
Q3 		$10.7M Sell
139,386
-264
-0.2% -$19.8K 3.54% 10
2025
Q2 		$10.1M Buy
139,650
+683
+0.5% +$46.2K 3.61% 10
2025
Q1 		$8.83M Buy
138,967
+3,986
+3% +$252K 3.39% 10
2024
Q4 		$8.2M Buy
134,981
+8,450
+7% +$537K 3.1% 11
2024
Q3 		$8.57M Buy
126,531
+9,718
+8% +$625K 3.25% 11
2024
Q2 		$7.2M Buy
116,813
+6,574
+6% +$412K 2.91% 11
2024
Q1 		$6.98M Buy
110,239
+3,036
+3% +$186K 2.86% 13
2023
Q4 		$6.64M Buy
107,203
+8,866
+9% +$506K 2.84% 14
2023
Q3 		$5.55M Sell
98,337
-1,349
-1% -$79.6K 2.71% 15
2023
Q2 		$5.88M Sell
99,686
-3,493
-3% -$209K 2.69% 15
2023
Q1 		$6.14M Buy
103,179
+13,873
+16% +$824K 2.84% 15
2022
Q4 		$5.09M Sell
89,306
-2,995
-3% -$161K 2.62% 16
2022
Q3 		$4.5M Buy
92,301
+14,040
+18% +$770K 2.33% 17
2022
Q2 		$4.27M Sell
78,261
-2,393
-3% -$145K 2.06% 20
2022
Q1 		$5.35M Buy
80,654
+10,781
+15% +$732K 2.32% 18
2021
Q4 		$5.11M Buy
69,873
+8,459
+14% +$628K 2.26% 19
2021
Q3 		$4.57M Buy
61,414
+11,314
+23% +$861K 2.18% 19
2021
Q2 		$3.71M Buy
50,100
+3,439
+7% +$258K 1.79% 24
2021
Q1 		$3.35M Sell
46,661
-1,197
-3% -$85K 1.7% 27
2020
Q4 		$3.27M Sell
47,858
-567
-1% -$35.8K 1.77% 25
2020
Q3 		$2.86M Buy
48,425
+531
+1% +$30.4K 1.74% 28
2020
Q2 		$2.57M Buy
47,894
+578
+1% +$29.1K 1.65% 27
2020
Q1 		$2.12M Buy
47,316
+28,840
+156% +$1.6M 1.61% 27
2019
Q4 		$1.15M Sell
18,476
-182
-1% -$10.9K 0.76% 36
2019
Q3 		$1.07M Buy
18,658
+1,139
+7% +$64.4K 0.75% 35
2019
Q2 		$1.01M Sell
17,519
-171
-1% -$9.87K 0.74% 37
2019
Q1 		$1.02M Buy
17,690
+4,416
+33% +$247K 0.75% 38
2018
Q4 		$688K Buy
+13,274
New +$743K 0.61% 40

Other funds holding SCZ

WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Omega Financial Group's SCZ Position: Q2 2026 in Review

Omega Financial Group increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.72% in Q2 2026, buying an estimated $85.8K and bringing the position to 142,432 shares worth $11.7M. The position accounts for 3.57% of the portfolio, ranked #11.

Omega Financial Group first reported a position in SCZ in Q4 2018 and has held it in 31 quarters since. 376 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Omega Financial Group held 142,432 shares of iShares MSCI EAFE Small-Cap ETF worth $11.7M as of Q2 2026.
  • Omega Financial Group bought 1,025 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $85.8K.
  • iShares MSCI EAFE Small-Cap ETF made up 3.57% of Omega Financial Group's portfolio in Q2 2026, its #11 holding.
  • Omega Financial Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.