WA
SCZ icon

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

Waverly 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 		$6.09M Sell
77,682
-3,658
-4% -$297K 0.05% 362
2025
Q4 		$6.31M Sell
81,340
-27,608
-25% -$2.12M 0.05% 327
2025
Q3 		$8.36M Sell
108,948
-1,664
-2% -$124K 0.08% 226
2025
Q2 		$8.04M Sell
110,612
-4,249
-4% -$288K 0.09% 220
2025
Q1 		$7.3M Sell
114,861
-6,289
-5% -$397K 0.09% 222
2024
Q4 		$7.36M Sell
121,150
-19,427
-14% -$1.24M 0.11% 175
2024
Q3 		$9.52M Sell
140,577
-8,181
-5% -$526K 0.18% 126
2024
Q2 		$9.17M Sell
148,758
-7,493
-5% -$470K 0.18% 118
2024
Q1 		$9.9M Sell
156,251
-14,585
-9% -$892K 0.23% 85
2023
Q4 		$10.6M Sell
170,836
-6,782
-4% -$387K 0.4% 47
2023
Q3 		$10M Buy
177,618
+5,542
+3% +$327K 0.44% 44
2023
Q2 		$10.1M Sell
172,076
-2,878
-2% -$172K 0.45% 40
2023
Q1 		$10.4M Buy
174,954
+3,913
+2% +$232K 0.54% 32
2022
Q4 		$9.66M Buy
171,041
+8,185
+5% +$439K 0.54% 36
2022
Q3 		$7.94M Sell
162,856
-2,186
-1% -$120K 0.56% 31
2022
Q2 		$9.01M Buy
165,042
+11,549
+8% +$699K 0.82% 21
2022
Q1 		$10.2M Buy
153,493
+1,703
+1% +$116K 0.86% 21
2021
Q4 		$10.4M Buy
151,790
+13,763
+10% +$1.02M 0.9% 17
2021
Q3 		$10.5M Buy
138,027
+3,438
+3% +$262K 0.9% 19
2021
Q2 		$10.3M Buy
134,589
+7,359
+6% +$552K 0.95% 18
2021
Q1 		$9.58M Buy
127,230
+4,755
+4% +$338K 0.95% 19
2020
Q4 		$8.82M Buy
122,475
+2,510
+2% +$158K 0.93% 21
2020
Q3 		$6.83M Sell
119,965
-993
-0.8% -$56.9K 0.91% 22
2020
Q2 		$7.03M Sell
120,958
-18,189
-13% -$917K 0.91% 21
2020
Q1 		$6.24M Sell
139,147
-9,880
-7% -$549K 1.05% 18
2019
Q4 		$9.15M Buy
149,027
+4,936
+3% +$297K 1.2% 18
2019
Q3 		$8.25M Buy
144,091
+2,363
+2% +$134K 1.18% 18
2019
Q2 		$8.13M Sell
141,728
-734
-0.5% -$42.4K 1.21% 17
2019
Q1 		$8.18M Sell
142,462
-3,239
-2% -$181K 1.27% 17
2018
Q4 		$7.55M Buy
145,701
+104,436
+253% +$5.85M 1.32% 17
2018
Q3 		$2.57M Buy
41,265
+3,512
+9% +$219K 0.38% 31
2018
Q2 		$2.37M Buy
37,753
+1,175
+3% +$76.9K 0.37% 31
2018
Q1 		$2.38M Sell
36,578
-744
-2% -$49.1K 0.39% 30
2017
Q4 		$2.41M Sell
37,322
-105
-0.3% -$6.61K 0.34% 37
2017
Q3 		$2.32M Buy
37,427
+966
+3% +$57.8K 0.5% 29
2017
Q2 		$2.11M Buy
36,461
+2,722
+8% +$155K 0.53% 30
2017
Q1 		$1.83M Buy
33,739
+3,002
+10% +$158K 0.48% 32
2016
Q4 		$1.53M Buy
30,737
+3,867
+14% +$195K 0.57% 23
2016
Q3 		$1.41M Buy
26,870
+3,035
+13% +$154K 0.59% 24
2016
Q2 		$1.15M Buy
23,835
+4,307
+22% +$216K 0.52% 24
2016
Q1 		$972K Buy
19,528
+5,633
+41% +$265K 0.59% 26
2015
Q4 		$694K Buy
13,895
+1,574
+13% +$78.7K 0.3% 37
2015
Q3 		$589K Buy
12,321
+6,394
+108% +$319K 0.41% 29
2015
Q2 		$302K Buy
+5,927
New +$309K 0.19% 42

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waverly Advisors's SCZ Position: Q1 2026 in Review

Waverly Advisors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.5% in Q1 2026, selling an estimated $297K and leaving 77,682 shares worth $6.09M. The position accounts for 0.05% of the portfolio, ranked #362.

Waverly Advisors first reported a position in SCZ in Q2 2015 and has held it in 44 quarters since. The position peaked at $10.6M in Q4 2023. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Waverly Advisors held 77,682 shares of iShares MSCI EAFE Small-Cap ETF worth $6.09M as of Q1 2026.
  • Waverly Advisors sold 3,658 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $297K.
  • iShares MSCI EAFE Small-Cap ETF made up 0.05% of Waverly Advisors's portfolio in Q1 2026, its #362 holding.
  • Waverly Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • Waverly Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $10.6M in Q4 2023.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.