Shakespeare Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.3M Buy
307,098
+9,574
+3% +$802K 6.69% 4
2026
Q1
$23.3M Buy
297,524
+2,580
+0.9% +$210K 5.52% 6
2025
Q4
$22.9M Buy
294,944
+5,520
+2% +$423K 5.05% 7
2025
Q3
$22.2M Sell
289,424
-2
-0% -$150 5.05% 7
2025
Q2
$21M Sell
289,426
-989
-0.3% -$66.9K 5.61% 6
2025
Q1
$18.5M Buy
290,415
+2,214
+0.8% +$140K 4.94% 7
2024
Q4
$17.5M Buy
288,201
+7,581
+3% +$482K 4.72% 7
2024
Q3
$19M Sell
280,620
-10,502
-4% -$676K 4.97% 7
2024
Q2
$17.9M Sell
291,122
-51,369
-15% -$3.22M 5.18% 7
2024
Q1
$21.7M Buy
342,491
+16,493
+5% +$1.01M 6.29% 6
2023
Q4
$20.2M Buy
325,998
+16,362
+5% +$935K 6.24% 6
2023
Q3
$17.5M Buy
309,636
+7,742
+3% +$457K 6.13% 6
2023
Q2
$17.8M Buy
301,894
+7,363
+2% +$440K 6.09% 6
2023
Q1
$17.5M Buy
294,531
+1,034
+0.4% +$61.4K 6.22% 6
2022
Q4
$16.6M Buy
293,497
+10,223
+4% +$549K 6.08% 6
2022
Q3
$13.8M Buy
283,274
+31,776
+13% +$1.74M 5.83% 6
2022
Q2
$13.8M Buy
251,498
+19,862
+9% +$1.2M 5.6% 7
2022
Q1
$15.6M Buy
231,636
+18,855
+9% +$1.28M 5.62% 7
2021
Q4
$15.6M Buy
212,781
+14,962
+8% +$1.11M 5.55% 7
2021
Q3
$14.8M Buy
197,819
+4,436
+2% +$338K 5.68% 6
2021
Q2
$14.7M Buy
193,383
+2,014
+1% +$151K 5.66% 6
2021
Q1
$13.7M Sell
191,369
-3,115
-2% -$221K 5.66% 7
2020
Q4
$13.3M Buy
194,484
+8,716
+5% +$550K 5.79% 6
2020
Q3
$11M Buy
185,768
+4,963
+3% +$285K 5.77% 6
2020
Q2
$9.7M Buy
180,805
+4,134
+2% +$208K 5.66% 6
2020
Q1
$7.92M Buy
176,671
+30,439
+21% +$1.69M 5.48% 5
2019
Q4
$9.11M Buy
146,232
+3,301
+2% +$198K 4.93% 6
2019
Q3
$8.18M Buy
142,931
+6,459
+5% +$365K 4.73% 7
2019
Q2
$7.83M Buy
136,472
+9,620
+8% +$555K 5.05% 6
2019
Q1
$7.29M Buy
126,852
+4,788
+4% +$268K 5.46% 6
2018
Q4
$6.33M Sell
122,064
-30,714
-20% -$1.72M 4.87% 7
2018
Q3
$9.52M Buy
152,778
+5,110
+3% +$319K 7.34% 4
2018
Q2
$9.27M Buy
147,668
+5,115
+4% +$335K 8.27% 4
2018
Q1
$9.29M Buy
142,553
+4,349
+3% +$287K 8.04% 4
2017
Q4
$8.91M Buy
+138,204
New +$8.7M 8.4% 4

Other funds holding SCZ

Shakespeare Wealth Management's SCZ Position: Q2 2026 in Review

Shakespeare Wealth Management increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 3.2% in Q2 2026, buying an estimated $802K and bringing the position to 307,098 shares worth $25.3M. The position accounts for 6.69% of the portfolio, ranked #4.

Shakespeare Wealth Management first reported a position in SCZ in Q4 2017 and has held it in 35 quarters since. 766 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Shakespeare Wealth Management held 307,098 shares of iShares MSCI EAFE Small-Cap ETF worth $25.3M as of Q2 2026.
  • Shakespeare Wealth Management bought 9,574 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $802K.
  • iShares MSCI EAFE Small-Cap ETF made up 6.69% of Shakespeare Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Shakespeare Wealth Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 35 quarters since.
  • 766 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.