Sterling Capital Management
SCZ icon

Sterling Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Sterling Capital Management’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
Q3 		$3.63M Sell
42,948
-28,361
-40% -$2.41M 0.07% 218
2026
Q2 		$5.87M Sell
71,309
-12,819
-15% -$1.07M 0.1% 182
2026
Q1 		$6.6M Sell
84,128
-8,621
-9% -$701K 0.13% 150
2025
Q4 		$7.19M Sell
92,749
-26,814
-22% -$2.06M 0.12% 145
2025
Q3 		$9.17M Sell
119,563
-7,969
-6% -$596K 0.13% 102
2025
Q2 		$9.27M Sell
127,532
-12,910
-9% -$874K 0.13% 105
2025
Q1 		$8.92M Buy
140,442
+48,608
+53% +$3.07M 0.14% 92
2024
Q4 		$5.58M Sell
91,834
-10,527
-10% -$670K 0.08% 192
2024
Q3 		$6.93M Buy
+102,361
New +$6.59M 0.09% 151
2019
Q3 		$8.33M Buy
145,574
+2,380
+2% +$134K 0.08% 194
2019
Q2 		$8.22M Buy
143,194
+12,448
+10% +$719K 0.08% 203
2019
Q1 		$7.51M Buy
130,746
+87,127
+200% +$4.88M 0.07% 198
2018
Q4 		$2.26M Buy
43,619
+4,311
+11% +$241K 0.02% 356
2018
Q3 		$2.45M Buy
39,308
+260
+0.7% +$16.2K 0.02% 380
2018
Q2 		$2.45M Buy
39,048
+11
+0% +$720 0.02% 363
2018
Q1 		$2.54M Buy
39,037
+274
+0.7% +$18.1K 0.02% 355
2017
Q4 		$2.5M Buy
38,763
+565
+1% +$35.6K 0.02% 368
2017
Q3 		$2.37M Buy
38,198
+1,059
+3% +$63.3K 0.02% 372
2017
Q2 		$2.15M Sell
37,139
-10,896
-23% -$621K 0.02% 377
2017
Q1 		$2.6M Sell
48,035
-13,244
-22% -$696K 0.02% 325
2016
Q4 		$3.05M Buy
61,279
+55,949
+1,050% +$2.82M 0.03% 302
2016
Q3 		$279K Hold
5,330
– – ﹤0.01% 817
2016
Q2 		$257K Sell
5,330
-625
-10% -$31.4K ﹤0.01% 845
2016
Q1 		$297K Sell
5,955
-255
-4% -$12K ﹤0.01% 822
2015
Q4 		$310K Buy
6,210
+360
+6% +$18K ﹤0.01% 863
2015
Q3 		$279K Hold
5,850
– – ﹤0.01% 874
2015
Q2 		$298K Buy
+5,850
New +$305K ﹤0.01% 799

Other funds holding SCZ

Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Sterling Capital Management's SCZ Position: Q3 2026 in Review

Sterling Capital Management reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 40% in Q3 2026, selling an estimated $2.41M and leaving 42,948 shares worth $3.63M. The position accounts for 0.07% of the portfolio, ranked #218.

Sterling Capital Management first reported a position in SCZ in Q2 2015 and has held it in 27 quarters since. The position peaked at $9.27M in Q2 2025. 552 funds tracked by Wall St. Rank hold SCZ as of Q3 2026.

  • Sterling Capital Management held 42,948 shares of iShares MSCI EAFE Small-Cap ETF worth $3.63M as of Q3 2026.
  • Sterling Capital Management sold 28,361 iShares MSCI EAFE Small-Cap ETF shares in Q3 2026, an estimated $2.41M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.07% of Sterling Capital Management's portfolio in Q3 2026, its #218 holding.
  • Sterling Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and has held it in 27 quarters since.
  • Sterling Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $9.27M in Q2 2025.
  • 552 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.