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

Vivaldi 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
2025
Q3 		– Sell
-4,336
Closed -$315K – 305
2025
Q2 		$315K Hold
4,336
– – 0.05% 213
2025
Q1 		$275K Buy
4,336
+290
+7% +$18.3K 0.04% 215
2024
Q4 		$252K Hold
4,046
– – 0.04% 232
2024
Q3 		$274K Hold
4,046
– – 0.08% 168
2024
Q2 		$249K Hold
4,046
– – 0.07% 187
2024
Q1 		$257K Hold
4,046
– – 0.08% 181
2023
Q4 		$240K Hold
4,046
– – 0.07% 190
2023
Q3 		$228K Sell
4,046
-55
-1% -$3.25K 0.07% 169
2023
Q2 		$242K Buy
4,101
+55
+1% +$3.29K 0.07% 168
2023
Q1 		$241K Hold
4,046
– – 0.07% 170
2022
Q4 		$236K Buy
+4,046
New +$217K 0.06% 214
2022
Q3 		– Sell
-4,046
Closed -$221K – 231
2022
Q2 		$221K Hold
4,046
– – 0.06% 195
2022
Q1 		$240K Hold
4,046
– – 0.06% 184
2021
Q4 		$296K Hold
4,046
– – 0.07% 164
2021
Q3 		$301K Sell
4,046
-416
-9% -$31.7K 0.07% 174
2021
Q2 		$343K Hold
4,462
– – 0.07% 172
2021
Q1 		$333K Sell
4,462
-137
-3% -$9.72K 0.07% 181
2020
Q4 		$314K Sell
4,599
-243
-5% -$15.3K 0.07% 180
2020
Q3 		$305K Sell
4,842
-245
-5% -$14K 0.07% 190
2020
Q2 		$297K Buy
5,087
+59
+1% +$2.97K 0.06% 197
2020
Q1 		$225K Sell
5,028
-4,425
-47% -$246K 0.05% 173
2019
Q4 		$589K Buy
9,453
+2,423
+34% +$146K 0.14% 111
2019
Q3 		$402K Sell
7,030
-2,380
-25% -$134K 0.1% 147
2019
Q2 		$540K Sell
9,410
-8,885
-49% -$513K 0.14% 130
2019
Q1 		$1.05M Buy
+18,295
New +$1.02M 0.29% 86

Other funds holding SCZ

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vivaldi Capital Management's SCZ Position: Q3 2025 in Review

Vivaldi Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2025, closing a stake of 4,336 shares — an estimated $315K sold.

Vivaldi Capital Management first reported a position in SCZ in Q1 2019 and held it in 25 quarters. The position peaked at $1.05M in Q1 2019. 705 funds tracked by Wall St. Rank hold SCZ as of Q3 2025.

  • Vivaldi Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 4,336 iShares MSCI EAFE Small-Cap ETF shares in Q3 2025, an estimated $315K.
  • Vivaldi Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2019 and held it in 25 quarters.
  • Vivaldi Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.05M in Q1 2019.
  • 705 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.