Risk Paradigm Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Risk Paradigm 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 Q2	$1.85M	Sell	22,462 -3	-0%	-$251	1.45%	33
2026 Q1	$1.76M	Buy	22,465 +742	+3%	+$60.3K	1.5%	32
2025 Q4	$1.68M	Buy	+21,723	New	+$1.67M	1.62%	30
2018 Q4	$981K	Sell	18,929 -1,560	-8%	-$87.4K	2.38%	11
2018 Q3	$1.28M	Sell	20,489 -878	-4%	-$54.8K	2.53%	13
2018 Q2	$1.34M	Sell	21,367 -22,136	-51%	-$1.45M	2.58%	12
2018 Q1	$2.84M	Buy	43,503 +109	+0.3%	+$7.19K	3.6%	5
2017 Q4	$2.8M	Buy	43,394 +370	+0.9%	+$23.3K	3%	6
2017 Q3	$2.67M	Sell	43,024 -3,096	-7%	-$185K	3.25%	5
2017 Q2	$2.67M	Sell	46,120 -4,158	-8%	-$237K	3.14%	5
2017 Q1	$2.72M	Buy	50,278 +6,816	+16%	+$358K	3.1%	5
2016 Q4	$2.17M	Sell	43,462 -54,130	-55%	-$2.73M	2.38%	7
2016 Q3	$5.11M	Buy	+97,592	New	+$4.95M	3.83%	5

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

Risk Paradigm Group's SCZ Position: Q2 2026 in Review

Risk Paradigm Group reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 0.01% in Q2 2026, selling an estimated $251 and leaving 22,462 shares worth $1.85M. The position accounts for 1.45% of the portfolio, ranked #33.

Risk Paradigm Group first reported a position in SCZ in Q3 2016 and has held it in 13 quarters since. The position peaked at $5.11M in Q3 2016. 770 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Risk Paradigm Group held 22,462 shares of iShares MSCI EAFE Small-Cap ETF worth $1.85M as of Q2 2026.
Risk Paradigm Group sold 3 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $251.
iShares MSCI EAFE Small-Cap ETF made up 1.45% of Risk Paradigm Group's portfolio in Q2 2026, its #33 holding.
Risk Paradigm Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2016 and has held it in 13 quarters since.
Risk Paradigm Group's iShares MSCI EAFE Small-Cap ETF position peaked at $5.11M in Q3 2016.
770 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.