WrapManager Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,256
| Closed | -$237K | – | 198 |
|
|
2025
Q2 | $237K | Sell |
3,256
-282
| -8% | -$19.1K | 0.06% | 178 |
|
|
2025
Q1 | $225K | Sell |
3,538
-794
| -18% | -$50.2K | 0.06% | 185 |
|
|
2024
Q4 | $263K | Sell |
4,332
-644
| -13% | -$41K | 0.07% | 177 |
|
|
2024
Q3 | $337K | Sell |
4,976
-431
| -8% | -$27.7K | 0.09% | 156 |
|
|
2024
Q2 | $333K | Sell |
5,407
-646
| -11% | -$40.5K | 0.09% | 171 |
|
|
2024
Q1 | $383K | Sell |
6,053
-867
| -13% | -$53K | 0.11% | 162 |
|
|
2023
Q4 | $428K | Sell |
6,920
-371
| -5% | -$21.2K | 0.13% | 151 |
|
|
2023
Q3 | $412K | Sell |
7,291
-1,624
| -18% | -$95.8K | 0.13% | 151 |
|
|
2023
Q2 | $526K | Sell |
8,915
-510
| -5% | -$30.5K | 0.16% | 137 |
|
|
2023
Q1 | $561K | Buy |
9,425
+1,084
| +13% | +$64.4K | 0.17% | 128 |
|
|
2022
Q4 | $471K | Sell |
8,341
-63
| -0.7% | -$3.38K | 0.15% | 145 |
|
|
2022
Q3 | $410K | Buy |
8,404
+289
| +4% | +$15.8K | 0.14% | 158 |
|
|
2022
Q2 | $443K | Buy |
8,115
+192
| +2% | +$11.6K | 0.14% | 159 |
|
|
2022
Q1 | $526K | Buy |
7,923
+1,766
| +29% | +$120K | 0.14% | 154 |
|
|
2021
Q4 | $450K | Sell |
6,157
-1,390
| -18% | -$103K | 0.11% | 179 |
|
|
2021
Q3 | $562K | Buy |
7,547
+192
| +3% | +$14.6K | 0.15% | 145 |
|
|
2021
Q2 | $545K | Buy |
7,355
+3,634
| +98% | +$273K | 0.14% | 151 |
|
|
2021
Q1 | $267K | Sell |
3,721
-21
| -0.6% | -$1.49K | 0.07% | 234 |
|
|
2020
Q4 | $256K | Buy |
3,742
+78
| +2% | +$4.92K | 0.07% | 222 |
|
|
2020
Q3 | $216K | Buy |
+3,664
| New | +$210K | 0.07% | 229 |
|
|
2020
Q1 | – | Sell |
-7,033
| Closed | -$438K | – | 264 |
|
|
2019
Q4 | $438K | Buy |
7,033
+48
| +0.7% | +$2.88K | 0.14% | 157 |
|
|
2019
Q3 | $400K | Sell |
6,985
-559
| -7% | -$31.6K | 0.13% | 169 |
|
|
2019
Q2 | $433K | Sell |
7,544
-78
| -1% | -$4.5K | 0.14% | 163 |
|
|
2019
Q1 | $438K | Sell |
7,622
-53
| -0.7% | -$2.97K | 0.14% | 158 |
|
|
2018
Q4 | $398K | Sell |
7,675
-751
| -9% | -$42.1K | 0.14% | 157 |
|
|
2018
Q3 | $525K | Buy |
8,426
+201
| +2% | +$12.6K | 0.17% | 154 |
|
|
2018
Q2 | $516K | Sell |
8,225
-281
| -3% | -$18.4K | 0.17% | 153 |
|
|
2018
Q1 | $555K | Sell |
8,506
-115
| -1% | -$7.59K | 0.19% | 127 |
|
|
2017
Q4 | $556K | Sell |
8,621
-224
| -3% | -$14.1K | 0.18% | 125 |
|
|
2017
Q3 | $548K | Sell |
8,845
-453
| -5% | -$27.1K | 0.19% | 119 |
|
|
2017
Q2 | $538K | Sell |
9,298
-220
| -2% | -$12.5K | 0.19% | 113 |
|
|
2017
Q1 | $515K | Buy |
9,518
+1,029
| +12% | +$54.1K | 0.19% | 110 |
|
|
2016
Q4 | $423K | Sell |
8,489
-683
| -7% | -$34.4K | 0.16% | 128 |
|
|
2016
Q3 | $481K | Buy |
9,172
+371
| +4% | +$18.8K | 0.19% | 105 |
|
|
2016
Q2 | $425K | Sell |
8,801
-119
| -1% | -$5.98K | 0.17% | 120 |
|
|
2016
Q1 | $444K | Sell |
8,920
-252
| -3% | -$11.8K | 0.2% | 106 |
|
|
2015
Q4 | $458K | Buy |
+9,172
| New | +$458K | 0.22% | 103 |
|
Other funds holding SCZ
WrapManager Inc's SCZ Position: Q3 2025 in Review
WrapManager Inc sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2025, closing a stake of 3,256 shares — an estimated $237K sold.
WrapManager Inc first reported a position in SCZ in Q4 2015 and held it in 37 quarters. The position peaked at $562K in Q3 2021. 702 funds tracked by Wall St. Rank hold SCZ as of Q3 2025.
- WrapManager Inc reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
- WrapManager Inc sold 3,256 iShares MSCI EAFE Small-Cap ETF shares in Q3 2025, an estimated $237K.
- WrapManager Inc first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and held it in 37 quarters.
- WrapManager Inc's iShares MSCI EAFE Small-Cap ETF position peaked at $562K in Q3 2021.
- 702 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2025.
Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.