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 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 $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

Risk Paradigm Group's SCZ Position: Q1 2026 in Review

Risk Paradigm Group increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 3.4% in Q1 2026, buying an estimated $60.3K and bringing the position to 22,465 shares worth $1.76M. The position accounts for 1.5% of the portfolio, ranked #32.

Risk Paradigm Group first reported a position in SCZ in Q3 2016 and has held it in 12 quarters since. The position peaked at $5.11M in Q3 2016. 759 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

Risk Paradigm Group held 22,465 shares of iShares MSCI EAFE Small-Cap ETF worth $1.76M as of Q1 2026.
Risk Paradigm Group bought 742 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $60.3K.
iShares MSCI EAFE Small-Cap ETF made up 1.5% of Risk Paradigm Group's portfolio in Q1 2026, its #32 holding.
Risk Paradigm Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2016 and has held it in 12 quarters since.
Risk Paradigm Group's iShares MSCI EAFE Small-Cap ETF position peaked at $5.11M in Q3 2016.
759 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.