Squarepoint’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Squarepoint’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	$691K	Buy	+8,811	New	+$716K	﹤0.01%	3081
2025 Q4	–	Sell	-3,688	Closed	-$283K	–	4816
2025 Q3	$283K	Buy	+3,688	New	+$276K	﹤0.01%	3719
2024 Q4	–	Sell	-7,420	Closed	-$502K	–	5446
2024 Q3	$502K	Buy	+7,420	New	+$477K	﹤0.01%	3090
2024 Q2	–	Sell	-5,109	Closed	-$324K	–	4580
2024 Q1	$324K	Buy	+5,109	New	+$312K	﹤0.01%	3329
2023 Q3	–	Sell	-51,848	Closed	-$3.06M	–	4193
2023 Q2	$3.06M	Buy	51,848 +21,683	+72%	+$1.3M	0.01%	1384
2023 Q1	$1.8M	Buy	+30,165	New	+$1.79M	0.01%	1491
2018 Q4	–	Sell	-3,929	Closed	-$245K	–	2205
2018 Q3	$245K	Sell	3,929 -319,315	-99%	-$19.9M	﹤0.01%	1652
2018 Q2	$20.3M	Buy	+323,244	New	+$21.2M	0.27%	75
2017 Q4	–	Sell	-36,629	Closed	-$2.27M	–	2320
2017 Q3	$2.27M	Sell	36,629 -49,695	-58%	-$2.97M	0.04%	471
2017 Q2	$4.99M	Buy	+86,324	New	+$4.92M	0.1%	259

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

Squarepoint's SCZ Position: Q1 2026 in Review

Squarepoint opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2026: 8,811 shares worth $691K. The stake represents ﹤0.01% of the portfolio and ranks #3081 among its holdings. This is a return to the name: Squarepoint previously reported a position in SCZ as recently as Q3 2025.

Squarepoint first reported a position in SCZ in Q2 2017 and has held it in 10 quarters since. The position peaked at $20.3M in Q2 2018. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

Squarepoint held 8,811 shares of iShares MSCI EAFE Small-Cap ETF worth $691K as of Q1 2026.
iShares MSCI EAFE Small-Cap ETF was a new Squarepoint position in Q1 2026.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3081 holding.
Squarepoint first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2017 and has held it in 10 quarters since.
Squarepoint's iShares MSCI EAFE Small-Cap ETF position peaked at $20.3M in Q2 2018.
758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.