QCG
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Quadrant Capital Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quadrant Capital 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
Q1 		$1.47M Sell
18,776
-5,741
-23% -$467K 0.04% 400
2025
Q4 		$1.9M Sell
24,517
-2,595
-10% -$199K 0.06% 267
2025
Q3 		$2.08M Sell
27,112
-13,572
-33% -$1.02M 0.07% 237
2025
Q2 		$2.96M Sell
40,684
-233,339
-85% -$15.8M 0.11% 150
2025
Q1 		$17.4M Sell
274,023
-26,244
-9% -$1.66M 0.65% 18
2024
Q4 		$18.2M Buy
300,267
+5,927
+2% +$377K 1.26% 14
2024
Q3 		$19.9M Sell
294,340
-6,025
-2% -$388K 1.38% 14
2024
Q2 		$18.5M Buy
300,365
+20,529
+7% +$1.29M 1.37% 14
2024
Q1 		$17.7M Buy
279,836
+6,916
+3% +$423K 1.4% 15
2023
Q4 		$16.9M Buy
272,920
+21,782
+9% +$1.24M 1.45% 12
2023
Q3 		$14.2M Buy
251,138
+5,911
+2% +$349K 1.42% 12
2023
Q2 		$14.5M Sell
245,227
-3,166
-1% -$189K 1.44% 12
2023
Q1 		$14.8M Buy
248,393
+21,529
+9% +$1.28M 1.54% 11
2022
Q4 		$12.8M Sell
226,864
-38,952
-15% -$2.09M 1.45% 11
2022
Q3 		$13M Buy
265,816
+1,296
+0.5% +$71.1K 1.71% 10
2022
Q2 		$14.4M Buy
264,520
+34,427
+15% +$2.08M 1.94% 11
2022
Q1 		$15.3M Buy
230,093
+15,058
+7% +$1.02M 1.85% 11
2021
Q4 		$15.7M Buy
215,035
+8,323
+4% +$618K 1.88% 10
2021
Q3 		$15.4M Buy
206,712
+11,921
+6% +$907K 2.15% 9
2021
Q2 		$14.4M Buy
194,791
+12,524
+7% +$940K 2.1% 10
2021
Q1 		$13.1M Buy
182,267
+5,285
+3% +$375K 2.12% 10
2020
Q4 		$12.1M Buy
176,982
+927
+0.5% +$58.5K 2.25% 10
2020
Q3 		$10.4M Buy
176,055
+9,584
+6% +$549K 2.26% 9
2020
Q2 		$8.93M Sell
166,471
-24,336
-13% -$1.23M 1.98% 8
2020
Q1 		$8.55M Buy
190,807
+18,563
+11% +$1.03M 1.43% 10
2019
Q4 		$10.7M Buy
172,244
+37,958
+28% +$2.28M 1.28% 8
2019
Q3 		$7.66M Buy
134,286
+2,764
+2% +$156K 1.18% 7
2019
Q2 		$7.52M Buy
131,522
+11,830
+10% +$683K 1.19% 8
2019
Q1 		$6.85M Buy
119,692
+7,536
+7% +$422K 1.2% 8
2018
Q4 		$5.79M Buy
112,156
+69,485
+163% +$3.89M 1.54% 7
2018
Q3 		$2.65M Buy
42,671
+852
+2% +$53.2K 0.76% 21
2018
Q2 		$2.61M Buy
41,819
+5,433
+15% +$356K 0.92% 19
2018
Q1 		$2.37M Buy
36,386
+11,052
+44% +$729K 0.86% 21
2017
Q4 		$1.63M Sell
25,334
-6,232
-20% -$392K 0.65% 31
2017
Q3 		$1.95M Buy
31,566
+6,505
+26% +$389K 0.81% 21
2017
Q2 		$1.44M Sell
25,061
-2,216
-8% -$126K 0.64% 33
2017
Q1 		$1.47M Buy
27,277
+17,612
+182% +$925K 0.65% 29
2016
Q4 		$480K Hold
9,665
– – 0.24% 77
2016
Q3 		$505K Hold
9,665
– – 0.33% 56
2016
Q2 		$465K Hold
9,665
– – 0.32% 62
2016
Q1 		$480K Sell
9,665
-2,911
-23% -$137K 0.31% 59
2015
Q4 		$625K Sell
12,576
-2,506
-17% -$125K 0.43% 42
2015
Q3 		$718K Buy
15,082
+7,565
+101% +$377K 0.5% 37
2015
Q2 		$382K Buy
+7,517
New +$392K 0.24% 81

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

Quadrant Capital Group's SCZ Position: Q1 2026 in Review

Quadrant Capital Group reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 23% in Q1 2026, selling an estimated $467K and leaving 18,776 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #400.

Quadrant Capital Group first reported a position in SCZ in Q2 2015 and has held it in 44 quarters since. The position peaked at $19.9M in Q3 2024. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Quadrant Capital Group held 18,776 shares of iShares MSCI EAFE Small-Cap ETF worth $1.47M as of Q1 2026.
  • Quadrant Capital Group sold 5,741 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $467K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #400 holding.
  • Quadrant Capital Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's iShares MSCI EAFE Small-Cap ETF position peaked at $19.9M in Q3 2024.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.