Red Tortoise LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Red Tortoise LLC’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	$235K	Hold	3,001	–	–	0.1%	82
2025 Q4	$233K	Buy	3,001 +27	+0.9%	+$2.07K	0.1%	84
2025 Q3	$228K	Hold	2,974	–	–	0.1%	84
2025 Q2	$216K	Buy	2,974 +21	+0.7%	+$1.42K	0.1%	75
2025 Q1	$188K	Hold	2,953	–	–	0.1%	76
2024 Q4	$179K	Buy	2,953 +27	+0.9%	+$1.72K	0.09%	77
2024 Q3	$198K	Hold	2,926	–	–	0.1%	77
2024 Q2	$180K	Buy	2,926 +40	+1%	+$2.51K	0.1%	78
2024 Q1	$183K	Sell	2,886 -23	-0.8%	-$1.41K	0.1%	76
2023 Q4	$180K	Buy	2,909 +35	+1%	+$2K	0.1%	78
2023 Q3	$162K	Hold	2,874	–	–	0.11%	76
2023 Q2	$169K	Buy	2,874 +4	+0.1%	+$239	0.11%	74
2023 Q1	$171K	Hold	2,870	–	–	0.11%	72
2022 Q4	$162K	Buy	+2,870	New	+$154K	0.11%	79
2022 Q1	–	Sell	-2,886	Closed	-$211K	–	67
2021 Q4	$211K	Buy	2,886 +16	+0.6%	+$1.19K	0.15%	64
2021 Q3	$140K	Buy	+2,870	New	+$218K	0.11%	76

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Red Tortoise LLC's SCZ Position: Q1 2026 in Review

Red Tortoise LLC held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q1 2026 at 3,001 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #82.

Red Tortoise LLC first reported a position in SCZ in Q3 2021 and has held it in 16 quarters since. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

Red Tortoise LLC held 3,001 shares of iShares MSCI EAFE Small-Cap ETF worth $235K as of Q1 2026.
Red Tortoise LLC left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Small-Cap ETF made up 0.1% of Red Tortoise LLC's portfolio in Q1 2026, its #82 holding.
Red Tortoise LLC first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2021 and has held it in 16 quarters since.
758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.