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 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 $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

Summit Trail Advisors's SCZ Position: Q1 2026 in Review

Summit Trail Advisors held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q1 2026 at 43,500 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #257.

Summit Trail Advisors first reported a position in SCZ in Q1 2022 and has held it in 15 quarters since. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

Summit Trail Advisors held 43,500 shares of iShares MSCI EAFE Small-Cap ETF worth $3.41M as of Q1 2026.
Summit Trail Advisors left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Small-Cap ETF made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #257 holding.
Summit Trail Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2022 and has held it in 15 quarters since.
758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.