TSS
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Two Sigma Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Two Sigma Securities’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 		$1.03M Buy
+12,488
New +$1.05M 0.09% 283
2025
Q3 		– Sell
-5,658
Closed -$411K – 1926
2025
Q2 		$411K Sell
5,658
-16,554
-75% -$1.12M 0.05% 511
2025
Q1 		$1.41M Buy
+22,212
New +$1.4M 0.21% 89
2024
Q2 		– Sell
-11,352
Closed -$719K – 3589
2024
Q1 		$719K Buy
+11,352
New +$694K 0.01% 1328
2023
Q4 		– Sell
-4,265
Closed -$241K – 3515
2023
Q3 		$241K Sell
4,265
-2,241
-34% -$132K ﹤0.01% 2139
2023
Q2 		$384K Sell
6,506
-1,164
-15% -$69.6K 0.01% 1657
2023
Q1 		$456K Buy
7,670
+3,306
+76% +$196K 0.01% 1326
2022
Q4 		$246K Sell
4,364
-13,215
-75% -$709K 0.01% 1734
2022
Q3 		$858K Buy
17,579
+5,683
+48% +$312K 0.03% 723
2022
Q2 		$649K Buy
11,896
+6,814
+134% +$412K 0.02% 736
2022
Q1 		$337K Buy
+5,082
New +$345K 0.01% 1304
2021
Q3 		– Sell
-3,243
Closed -$241K – 1894
2021
Q2 		$241K Buy
+3,243
New +$243K 0.01% 1159
2021
Q1 		– Sell
-5,699
Closed -$390K – 1614
2020
Q4 		$390K Buy
+5,699
New +$360K 0.01% 852
2019
Q3 		– Sell
-6,650
Closed -$382K – 2408
2019
Q2 		$382K Buy
+6,650
New +$384K ﹤0.01% 1301
2018
Q4 		– Sell
-8,620
Closed -$537K – 2750
2018
Q3 		$537K Buy
+8,620
New +$538K ﹤0.01% 1372
2017
Q2 		– Sell
-7,182
Closed -$389K – 1139
2017
Q1 		$389K Buy
+7,182
New +$377K 0.08% 266
2016
Q3 		– Sell
-4,606
Closed -$222K – 770
2016
Q2 		$222K Buy
+4,606
New +$231K 0.12% 239

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Securities's SCZ Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2026: 12,488 shares worth $1.03M. The stake represents 0.09% of the portfolio and ranks #283 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SCZ as recently as Q2 2025.

Two Sigma Securities first reported a position in SCZ in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.41M in Q1 2025. 769 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Two Sigma Securities held 12,488 shares of iShares MSCI EAFE Small-Cap ETF worth $1.03M as of Q2 2026.
  • iShares MSCI EAFE Small-Cap ETF was a new Two Sigma Securities position in Q2 2026.
  • iShares MSCI EAFE Small-Cap ETF made up 0.09% of Two Sigma Securities's portfolio in Q2 2026, its #283 holding.
  • Two Sigma Securities first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2016 and has held it in 17 quarters since.
  • Two Sigma Securities's iShares MSCI EAFE Small-Cap ETF position peaked at $1.41M in Q1 2025.
  • 769 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.