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

One Capital 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
Q1 		$5.1M Buy
65,083
+2,876
+5% +$234K 0.14% 128
2025
Q4 		$4.83M Sell
62,207
-31,083
-33% -$2.38M 0.15% 114
2025
Q3 		$7.15M Sell
93,290
-30,582
-25% -$2.29M 0.23% 90
2025
Q2 		$9M Sell
123,872
-263,638
-68% -$17.8M 0.31% 81
2025
Q1 		$24.6M Sell
387,510
-269,359
-41% -$17M 0.83% 36
2024
Q4 		$39.9M Buy
656,869
+2,641
+0.4% +$168K 1.32% 23
2024
Q3 		$44.3M Buy
654,228
+20,166
+3% +$1.3M 1.41% 19
2024
Q2 		$39.1M Sell
634,062
-29,369
-4% -$1.84M 1.33% 22
2024
Q1 		$42M Buy
663,431
+29,610
+5% +$1.81M 1.52% 19
2023
Q4 		$39.2M Sell
633,821
-16,878
-3% -$964K 1.55% 19
2023
Q3 		$36.7M Buy
650,699
+41,663
+7% +$2.46M 1.63% 16
2023
Q2 		$35.9M Buy
609,036
+49,122
+9% +$2.94M 1.62% 16
2023
Q1 		$33.3M Buy
559,914
+26,605
+5% +$1.58M 1.64% 12
2022
Q4 		$30.1M Buy
533,309
+41,260
+8% +$2.21M 1.61% 11
2022
Q3 		$24M Buy
492,049
+79,759
+19% +$4.37M 1.42% 16
2022
Q2 		$22.5M Buy
412,290
+29,001
+8% +$1.75M 1.33% 18
2022
Q1 		$25.4M Buy
383,289
+26,295
+7% +$1.79M 1.35% 20
2021
Q4 		$26.1M Buy
356,994
+13,030
+4% +$968K 1.98% 11
2021
Q3 		$25.6M Sell
343,964
-9,737
-3% -$741K 2.12% 12
2021
Q2 		$26.2M Buy
353,701
+35,726
+11% +$2.68M 2.33% 9
2021
Q1 		$22.8M Buy
317,975
+10,011
+3% +$711K 2.53% 11
2020
Q4 		$21M Buy
307,964
+8,812
+3% +$556K 2.53% 9
2020
Q3 		$17.6M Buy
299,152
+12,158
+4% +$697K 2.41% 10
2020
Q2 		$15.4M Sell
286,994
-35,524
-11% -$1.79M 2.21% 11
2020
Q1 		$14.5M Buy
322,518
+16,960
+6% +$943K 2.45% 8
2019
Q4 		$19M Buy
305,558
+40,803
+15% +$2.45M 2.92% 7
2019
Q3 		$15.2M Buy
264,755
+8,549
+3% +$483K 2.52% 9
2019
Q2 		$14.7M Buy
256,206
+10,406
+4% +$601K 2.5% 9
2019
Q1 		$14.1M Buy
245,800
+22,379
+10% +$1.25M 2.51% 9
2018
Q4 		$11.6M Sell
223,421
-20,834
-9% -$1.17M 2.35% 9
2018
Q3 		$15.2M Buy
244,255
+11,948
+5% +$746K 2.75% 8
2018
Q2 		$14.6M Buy
232,307
+12,685
+6% +$830K 2.76% 8
2018
Q1 		$14.3M Buy
219,622
+2,087
+1% +$138K 2.81% 7
2017
Q4 		$14M Buy
217,535
+109
+0.1% +$6.86K 2.81% 6
2017
Q3 		$13.5M Buy
217,426
+12,617
+6% +$755K 2.8% 6
2017
Q2 		$11.8M Buy
204,809
+15,456
+8% +$881K 3.48% 4
2017
Q1 		$10.3M Sell
189,353
-222
-0.1% -$11.7K 3.19% 8
2016
Q4 		$9.45M Buy
189,575
+5,321
+3% +$268K 3% 10
2016
Q3 		$9.66M Buy
184,254
+13,198
+8% +$669K 3.15% 10
2016
Q2 		$8.26M Buy
171,056
+10,719
+7% +$538K 2.88% 10
2016
Q1 		$7.99K Buy
160,337
+4,172
+3% +$196K 0.32% 11
2015
Q4 		$7.98M Buy
156,165
+6,177
+4% +$309K 2.71% 9
2015
Q3 		$7.17M Buy
149,988
+21,488
+17% +$1.07M 2.61% 12
2015
Q2 		$6.56M Buy
128,500
+28,908
+29% +$1.51M 1.88% 14
2015
Q1 		$4.93M Buy
99,592
+35,524
+55% +$1.72M 1.48% 19
2014
Q4 		$2.99M Buy
64,068
+10,375
+19% +$490K 1.12% 21
2014
Q3 		$2.6M Buy
53,693
+4,386
+9% +$224K 0.93% 26
2014
Q2 		$2.61M Buy
49,307
+3,445
+8% +$180K 1.05% 23
2014
Q1 		$2.39M Buy
+45,862
New +$2.35M 0.91% 28

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

One Capital Management's SCZ Position: Q1 2026 in Review

One Capital Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.6% in Q1 2026, buying an estimated $234K and bringing the position to 65,083 shares worth $5.1M. The position accounts for 0.14% of the portfolio, ranked #128.

One Capital Management first reported a position in SCZ in Q1 2014 and has held it in 49 quarters since. The position peaked at $44.3M in Q3 2024. 759 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • One Capital Management held 65,083 shares of iShares MSCI EAFE Small-Cap ETF worth $5.1M as of Q1 2026.
  • One Capital Management bought 2,876 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $234K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.14% of One Capital Management's portfolio in Q1 2026, its #128 holding.
  • One Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2014 and has held it in 49 quarters since.
  • One Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $44.3M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.