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 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%	746
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 $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

O'Shaughnessy Asset Management's SCZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 14% in Q2 2026, buying an estimated $599K and bringing the position to 58,070 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #569.

O'Shaughnessy Asset Management first reported a position in SCZ in Q1 2018 and has held it in 25 quarters since. The position peaked at $18.7M in Q4 2019. 772 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

O'Shaughnessy Asset Management held 58,070 shares of iShares MSCI EAFE Small-Cap ETF worth $4.78M as of Q2 2026.
O'Shaughnessy Asset Management bought 7,155 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $599K.
iShares MSCI EAFE Small-Cap ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #569 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2018 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $18.7M in Q4 2019.
772 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.