St Louis Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

St Louis Trust’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	$24.6M	Hold	9,680	–	–	2.81%	8
2026 Q1	$759K	Hold	9,680	–	–	0.09%	93
2025 Q4	$750K	Hold	9,680	–	–	0.09%	99
2025 Q3	$743K	Hold	9,680	–	–	0.09%	78
2025 Q2	$704K	Hold	9,680	–	–	0.09%	77
2025 Q1	$615K	Hold	9,680	–	–	0.09%	83
2024 Q4	$588K	Hold	9,680	–	–	0.08%	84
2024 Q3	$655K	Hold	9,680	–	–	0.09%	82
2024 Q2	$597K	Hold	9,680	–	–	0.09%	88
2024 Q1	$613K	Hold	9,680	–	–	0.1%	84
2023 Q4	$599K	Hold	9,680	–	–	0.1%	78
2023 Q3	$547K	Hold	9,680	–	–	0.1%	82
2023 Q2	$571K	Hold	9,680	–	–	0.11%	79
2023 Q1	$576K	Hold	9,680	–	–	0.12%	77
2022 Q4	$547K	Sell	9,680 -5,212	-35%	-$280K	0.12%	78
2022 Q3	$1.02M	Hold	14,892	–	–	0.29%	48
2022 Q2	$813K	Hold	14,892	–	–	0.18%	60
2022 Q1	$988K	Hold	14,892	–	–	0.21%	54
2021 Q4	$1.09M	Hold	14,892	–	–	0.23%	57
2021 Q3	$1.11M	Hold	14,892	–	–	0.29%	47
2021 Q2	$1.1M	Hold	14,892	–	–	0.27%	47
2021 Q1	$1.07M	Buy	14,892 +5,212	+54%	+$370K	0.26%	48
2020 Q4	$662K	Hold	9,680	–	–	0.19%	54
2020 Q3	$571K	Hold	9,680	–	–	0.18%	63
2020 Q2	$519K	Hold	9,680	–	–	0.16%	64
2020 Q1	$434K	Hold	9,680	–	–	0.16%	59
2019 Q4	$603K	Sell	9,680 -2,310	-19%	-$139K	0.17%	57
2019 Q3	$686K	Hold	11,990	–	–	0.21%	51
2019 Q2	$688K	Hold	11,990	–	–	0.22%	51
2019 Q1	$689K	Hold	11,990	–	–	0.22%	52
2018 Q4	$621K	Sell	11,990 -1,365	-10%	-$76.4K	0.22%	51
2018 Q3	$832K	Hold	13,355	–	–	0.28%	48
2018 Q2	$838K	Hold	13,355	–	–	0.28%	51
2018 Q1	$871K	Hold	13,355	–	–	0.3%	62
2017 Q4	$861K	Sell	13,355 -1,205	-8%	-$75.8K	0.34%	40
2017 Q3	$903K	Hold	14,560	–	–	0.4%	34
2017 Q2	$842K	Hold	14,560	–	–	0.39%	33
2017 Q1	$788K	Buy	14,560 +565	+4%	+$29.7K	0.34%	31
2016 Q4	$698K	Hold	13,995	–	–	0.33%	33
2016 Q3	$734K	Hold	13,995	–	–	0.35%	29
2016 Q2	$676K	Hold	13,995	–	–	0.36%	28
2016 Q1	$697K	Hold	13,995	–	–	0.38%	28
2015 Q4	$699K	Buy	+13,995	New	+$699K	0.44%	29

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

St Louis Trust's SCZ Position: Q2 2026 in Review

St Louis Trust held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 9,680 shares worth $24.6M. The position accounts for 2.81% of the portfolio, ranked #8.

St Louis Trust first reported a position in SCZ in Q4 2015 and has held it in 43 quarters since. 768 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

St Louis Trust held 9,680 shares of iShares MSCI EAFE Small-Cap ETF worth $24.6M as of Q2 2026.
St Louis Trust left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Small-Cap ETF made up 2.81% of St Louis Trust's portfolio in Q2 2026, its #8 holding.
St Louis Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and has held it in 43 quarters since.
768 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.