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

Versant 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 Q2	$7.16K	Hold	87	–	–	﹤0.01%	2342
2026 Q1	$6.82K	Hold	87	–	–	﹤0.01%	2293
2025 Q4	$6.75K	Hold	87	–	–	﹤0.01%	2143
2025 Q3	$6.67K	Buy	87 +25	+40%	+$1.87K	﹤0.01%	2093
2025 Q2	$4.51K	Hold	62	–	–	﹤0.01%	2194
2025 Q1	$3.94K	Hold	62	–	–	﹤0.01%	2112
2024 Q4	$3.77K	Hold	62	–	–	﹤0.01%	1889
2024 Q3	$4.2K	Hold	62	–	–	﹤0.01%	1351
2024 Q2	$3.82K	Hold	62	–	–	﹤0.01%	1304
2024 Q1	$3.93K	Hold	62	–	–	﹤0.01%	1118
2023 Q4	$3.84K	Hold	62	–	–	﹤0.01%	1062
2023 Q3	$3.5K	Hold	62	–	–	﹤0.01%	1104
2023 Q2	$3.66K	Hold	62	–	–	﹤0.01%	1153
2023 Q1	$3.69K	Hold	62	–	–	﹤0.01%	1058
2022 Q4	$3.5K	Buy	+62	New	+$3.33K	﹤0.01%	995

Other funds holding SCZ

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $932M AUM 22.84% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return