Osaic Holdings
SCZ icon

Osaic Holdings’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Osaic Holdings’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 		$17.2M Buy
208,440
+17,699
+9% +$1.48M 0.02% 727
2026
Q1 		$15M Buy
190,741
+5,497
+3% +$447K 0.02% 688
2025
Q4 		$14.4M Buy
185,244
+7,548
+4% +$579K 0.02% 735
2025
Q3 		$13.6M Buy
177,696
+11,503
+7% +$861K 0.02% 825
2025
Q2 		$12.1M Buy
166,193
+9,235
+6% +$625K 0.02% 723
2025
Q1 		$9.98M Sell
156,958
-1,292
-0.8% -$81.6K 0.02% 683
2024
Q4 		$9.62M Buy
158,250
+2,549
+2% +$162K 0.02% 681
2024
Q3 		$10.5M Sell
155,701
-2,183
-1% -$140K 0.02% 649
2024
Q2 		$9.74M Sell
157,884
-93,398
-37% -$5.86M 0.02% 643
2024
Q1 		$15.9M Sell
251,282
-34,282
-12% -$2.1M 0.04% 488
2023
Q4 		$17.7M Sell
285,564
-62,785
-18% -$3.59M 0.03% 520
2023
Q3 		$19.7M Sell
348,349
-2,357
-0.7% -$139K 0.03% 543
2023
Q2 		$20.7M Buy
350,706
+7,636
+2% +$457K 0.04% 457
2023
Q1 		$20.4M Buy
343,070
+32,384
+10% +$1.92M 0.04% 450
2022
Q4 		$17.6M Buy
310,686
+6,406
+2% +$344K 0.04% 484
2022
Q3 		$14.8M Buy
304,280
+1,526
+0.5% +$83.7K 0.03% 488
2022
Q2 		$16.5M Buy
302,754
+2,723
+0.9% +$165K 0.04% 451
2022
Q1 		$19M Buy
300,031
+6,146
+2% +$417K 0.04% 450
2021
Q4 		$21.5M Buy
293,885
+11,117
+4% +$825K 0.04% 406
2021
Q3 		$21M Buy
282,768
+1,474
+0.5% +$112K 0.04% 379
2021
Q2 		$20.9M Sell
281,294
-64,183
-19% -$4.82M 0.05% 368
2021
Q1 		$24.8M Buy
345,477
+117,548
+52% +$8.34M 0.06% 310
2020
Q4 		$15.6M Buy
227,929
+6,614
+3% +$417K 0.04% 390
2020
Q3 		$13.1M Sell
221,315
-11,047
-5% -$633K 0.04% 384
2020
Q2 		$12.5M Sell
232,362
-91,976
-28% -$4.63M 0.04% 370
2020
Q1 		$11.4M Buy
+324,338
New +$18M 0.05% 337

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

Osaic Holdings's SCZ Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 9.3% in Q2 2026, buying an estimated $1.48M and bringing the position to 208,440 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #727.

Osaic Holdings first reported a position in SCZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.8M in Q1 2021. 765 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Osaic Holdings held 208,440 shares of iShares MSCI EAFE Small-Cap ETF worth $17.2M as of Q2 2026.
  • Osaic Holdings bought 17,699 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $1.48M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #727 holding.
  • Osaic Holdings first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI EAFE Small-Cap ETF position peaked at $24.8M in Q1 2021.
  • 765 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.