Summit Trail Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Summit Trail Advisors’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	$3.58M	Hold	43,500	–	–	0.05%	286
2026 Q1	$3.41M	Hold	43,500	–	–	0.05%	257
2025 Q4	$3.37M	Hold	43,500	–	–	0.06%	201
2025 Q3	$3.34M	Hold	43,500	–	–	0.05%	225
2025 Q2	$3.16M	Buy	+43,500	New	+$2.94M	0.05%	173
2024 Q4	–	Sell	-43,500	Closed	-$2.94M	–	698
2024 Q3	$2.94M	Hold	43,500	–	–	0.07%	120
2024 Q2	$2.68M	Hold	43,500	–	–	0.07%	118
2024 Q1	$2.75M	Sell	43,500 -4,670	-10%	-$286K	0.07%	102
2023 Q4	$2.98M	Hold	48,170	–	–	0.1%	78
2023 Q3	$2.72M	Sell	48,170 -116	-0.2%	-$6.84K	0.1%	83
2023 Q2	$2.85M	Sell	48,286 -100	-0.2%	-$5.98K	0.11%	78
2023 Q1	$2.88M	Buy	48,386 +216	+0.4%	+$12.8K	0.12%	67
2022 Q4	$2.72M	Hold	48,170	–	–	0.12%	62
2022 Q3	$2.35M	Sell	48,170 -775	-2%	-$42.5K	0.13%	63
2022 Q2	$2.67M	Hold	48,945	–	–	0.17%	65
2022 Q1	$3.25M	Buy	+48,945	New	+$3.32M	0.26%	53

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

Summit Trail Advisors's SCZ Position: Q2 2026 in Review

Summit Trail Advisors held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q2 2026 at 43,500 shares worth $3.58M. The position accounts for 0.05% of the portfolio, ranked #286.

Summit Trail Advisors first reported a position in SCZ in Q1 2022 and has held it in 16 quarters since. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Summit Trail Advisors held 43,500 shares of iShares MSCI EAFE Small-Cap ETF worth $3.58M as of Q2 2026.
Summit Trail Advisors left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Small-Cap ETF made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #286 holding.
Summit Trail Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2022 and has held it in 16 quarters since.
769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.