O'Shaughnessy Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

O'Shaughnessy 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 Q3	$5.02M	Buy	59,579 +1,509	+3%	+$128K	0.02%	590
2026 Q2	$4.78M	Buy	58,070 +7,155	+14%	+$599K	0.02%	569
2026 Q1	$3.99M	Buy	50,915 +5,495	+12%	+$447K	0.02%	607
2025 Q4	$3.52M	Sell	45,420 -814	-2%	-$62.4K	0.02%	618
2025 Q3	$3.55M	Sell	46,234 -178	-0.4%	-$13.3K	0.02%	611
2025 Q2	$3.37M	Buy	46,412 +4,530	+11%	+$307K	0.02%	598
2025 Q1	$2.66M	Buy	41,882 +9,103	+28%	+$575K	0.02%	607
2024 Q4	$1.99M	Buy	32,779 +9,630	+42%	+$613K	0.02%	652
2024 Q3	$1.53M	Sell	23,149 -1,915	-8%	-$123K	0.01%	749
2024 Q2	$1.54M	Buy	25,064 +5,151	+26%	+$323K	0.02%	693
2024 Q1	$1.26M	Buy	19,913 +2,608	+15%	+$160K	0.01%	735
2023 Q4	$1.07M	Buy	17,305 +3,397	+24%	+$194K	0.01%	724
2023 Q3	$785K	Buy	13,908 +4,823	+53%	+$285K	0.01%	767
2023 Q2	$536K	Buy	9,085 +4,357	+92%	+$261K	0.01%	857
2023 Q1	$281K	Buy	4,728 +229	+5%	+$13.6K	﹤0.01%	1080
2022 Q4	$254K	Sell	4,499 -905	-17%	-$48.6K	﹤0.01%	1032
2022 Q3	$264K	Sell	5,404 -441	-8%	-$24.2K	0.01%	982
2022 Q2	$319K	Buy	5,845 +587	+11%	+$35.5K	0.01%	844
2022 Q1	$349K	Buy	5,258 +4,390	+506%	+$298K	0.01%	845
2021 Q4	$63K	Hold	868	–	–	﹤0.01%	1156
2021 Q3	$65K	Hold	868	–	–	﹤0.01%	1544
2021 Q2	$64K	Buy	+868	New	+$65.1K	﹤0.01%	1487
2020 Q2	–	Sell	-3	Closed	–	–	1879
2020 Q1	$0	Sell	3 -299,618	-100%	-$16.7M	﹤0.01%	1743
2019 Q4	$18.7M	Buy	299,621 +276,894	+1,218%	+$16.6M	0.41%	64
2019 Q3	$1.3M	Buy	+22,727	New	+$1.28M	0.03%	228
2018 Q2	–	Sell	-7,000	Closed	-$456K	–	983
2018 Q1	$456K	Buy	+7,000	New	+$462K	0.01%	366

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

O'Shaughnessy Asset Management's SCZ Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.6% in Q3 2026, buying an estimated $128K and bringing the position to 59,579 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #590.

O'Shaughnessy Asset Management first reported a position in SCZ in Q1 2018 and has held it in 26 quarters since. The position peaked at $18.7M in Q4 2019. 698 funds tracked by Wall St. Rank hold SCZ as of Q3 2026.

O'Shaughnessy Asset Management held 59,579 shares of iShares MSCI EAFE Small-Cap ETF worth $5.02M as of Q3 2026.
O'Shaughnessy Asset Management bought 1,509 iShares MSCI EAFE Small-Cap ETF shares in Q3 2026, an estimated $128K.
iShares MSCI EAFE Small-Cap ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #590 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2018 and has held it in 26 quarters since.
O'Shaughnessy Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $18.7M in Q4 2019.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.