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

Quantinno 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 		$1.15M Sell
14,683
-1,308
-8% -$106K ﹤0.01% 2039
2025
Q4 		$1.24M Buy
15,991
+4,501
+39% +$345K ﹤0.01% 1635
2025
Q3 		$882K Buy
11,490
+1,430
+14% +$107K ﹤0.01% 1568
2025
Q2 		$731K Buy
10,060
+2,289
+29% +$155K ﹤0.01% 1432
2025
Q1 		$494K Buy
7,771
+571
+8% +$36.1K ﹤0.01% 1383
2024
Q4 		$437K Buy
+7,200
New +$458K ﹤0.01% 1265

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

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

Quantinno Capital Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 8.2% in Q1 2026, selling an estimated $106K and leaving 14,683 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Quantinno Capital Management first reported a position in SCZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.24M in Q4 2025. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Quantinno Capital Management held 14,683 shares of iShares MSCI EAFE Small-Cap ETF worth $1.15M as of Q1 2026.
  • Quantinno Capital Management sold 1,308 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $106K.
  • iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2039 holding.
  • Quantinno Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • Quantinno Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.24M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.