iShares MSCI Eafe Small-CapSCZETF
13F holders, Q2 2024 (June 30)661holders −20
48new positions
69sold out
2famous investors
$61.66avg. 13F price*
At the end of Q2 2024, 661 institutions reported holding iShares MSCI Eafe Small-Cap (SCZ) in their 13F filings, down 20 from Q1 2024. 48 opened new positions and 69 sold out. The largest holders were Jones Financial Companies LLLP ($779.8M), Natixis Advisors, LLC ($500.5M) and Tiaa Trust, National Association ($484.6M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- iShares MSCI Eafe Small-Cap
- CUSIP
- 464288273
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $41.4M |
| Exits | 69 | $393.8M |
All 13F filers, Q1 2024 → Q2 2024: 9,619,251 shares bought and 14,242,527 shares sold, net −4,623,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 661 holders
| Jones Financial Companies LLLP | 0.90% | Reduce -18.3% | 12,650,248 | $779.8M |
| Natixis Advisors, LLC | 1.09% | Add +12.6% | 8,119,604 | $500.5M |
| Tiaa Trust, National Association | 1.50% | Add +57.5% | 7,861,661 | $484.6M |
| FMR LLC | 0.02% | Add +63.4% | 5,417,679 | $333.9M |
| Creative Planning | 0.33% | Reduce -1.9% | 4,971,741 | $306.5M |
| Matson Money. Inc. | 8.75% | Add +3.1% | 4,266,380 | $263.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -7.2% | 3,815,519 | $235.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +9.9% | 3,574,914 | $220.4M |
| State of New Jersey Common Pension Fund D | 0.96% | Reduce -32.4% | 3,560,557 | $219.5M |
| BlackRock Inc. | 0.00% | Add +13.3% | 3,460,028 | $213.3M |
| Morgan Stanley | 0.01% | Add +0.3% | 2,770,151 | $170.8M |
| Modera Wealth Management, LLC | 1.93% | Add +5.6% | 2,126,815 | $131.1M |
| Bank of America Corp. | 0.01% | Reduce -7.8% | 1,959,014 | $120.8M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -9.6% | 1,686,487 | $104.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -4.0% | 1,321,578 | $81.5M |
| Focus Partners Wealth | 0.27% | Add +110.9% | 1,314,314 | $81.0M |
| Northern Trust Corp. | 0.01% | Reduce -4.4% | 1,192,136 | $73.5M |
| Forvis Mazars Wealth Advisors, LLC | 1.76% | Reduce -5.0% | 1,142,813 | $70.4M |
| UBS Group AG | 0.02% | Reduce -1.9% | 1,025,760 | $63.2M |
| Cassaday & Co Wealth Management LLC | 1.73% | Reduce -0.6% | 891,197 | $54.9M |
| Bank of Montreal | 0.01% | Reduce -4.4% | 700,142 | $44.5M |
| HighTower Advisors, LLC | 0.07% | Reduce -12.6% | 719,825 | $44.4M |
| State of Tennessee, Department of Treasury | 0.16% | Add +6.5% | 698,040 | $43.0M |
| Corient Private Wealth LP | 0.07% | Reduce -0.5% | 657,844 | $40.5M |
| Avantax Advisory Services, Inc. | 0.29% | Add +16.4% | 656,389 | $40.5M |
| Coldstream Capital Management Inc. | 0.96% | Add +2.8% | 640,517 | $39.5M |
| One Capital Management, LLC | 1.33% | Reduce -4.4% | 634,062 | $39.1M |
| Wilmington Savings Fund Society, FSB | 1.43% | Reduce -1.3% | 602,544 | $37.1M |
| Franklin Resources Inc. | 0.01% | Add +4.4% | 601,181 | $37.1M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +3.9% | 589,844 | $36.4M |
| LPL Financial LLC | 0.02% | Add +12.1% | 586,825 | $36.2M |
| Halbert Hargrove Global Advisors, LLC | 1.95% | Reduce -11.1% | 538,904 | $33.2M |
| Buckingham Strategic Wealth, LLC | 0.31% | Reduce -0.3% | 488,195 | $30.1M |
| Moneta Group Investment Advisors LLC | 0.47% | Reduce -0.0% | 479,306 | $29.5M |
| Ballentine Partners, LLC | 0.53% | Reduce -4.5% | 461,623 | $28.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.1% | 443,438 | $27.3M |
| Baker Avenue Asset Management, LP | 0.89% | Add +2.8% | 424,218 | $26.1M |
| Plancorp, LLC | 1.13% | Reduce -0.2% | 421,948 | $26.0M |
| Choreo, LLC | 0.42% | Add +2.6% | 403,792 | $24.8M |
| Truist Financial Corp. | 0.04% | Reduce -2.6% | 395,808 | $24.4M |
| Mill Creek Capital Advisors, LLC | 0.57% | Add +6.5% | 364,824 | $22.5M |
| Federation des caisses Desjardins du Quebec | 0.12% | Add +13.5% | 347,870 | $21.4M |
| Arvest Trust Co. N A | 1.23% | New | 335,431 | $20.7M |
| Wellington Management Group LLP | 0.00% | Add +17.0% | 323,447 | $19.9M |
| Equitable Holdings, Inc. | 0.21% | Reduce -11.7% | 317,229 | $19.6M |
| Envestnet Portfolio Solutions, Inc. | 0.07% | Add +1.6% | 306,613 | $18.9M |
| Brand Asset Management Group, Inc. | 7.97% | Add +2.8% | 306,150 | $18.9M |
| Bear Mountain Capital, Inc. | 7.66% | Add +0.4% | 291,618 | $18.8M |
| Quadrant Capital Group LLC | 1.37% | Add +7.3% | 300,365 | $18.5M |
| Fifth Third Bancorp | 0.07% | Reduce -3.3% | 291,522 | $18.0M |
| Wealthcare Advisory Partners LLC | 0.56% | Add +4.9% | 291,191 | $17.9M |
| Shakespeare Wealth Management, LLC | 5.18% | Reduce -15.0% | 291,122 | $17.9M |
| Shore Point Advisors, LLC | 8.95% | Add +0.0% | 255,729 | $15.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.9% | 255,190 | $15.7M |
| MAI Capital Management | 0.15% | Add +11.3% | 247,474 | $15.3M |
| Stifel Financial Corp. | 0.02% | Reduce -1.6% | 237,175 | $14.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.6% | 234,734 | $14.5M |
| Full Sail Capital, LLC | 0.94% | Reduce -0.4% | 226,707 | $14.0M |
| Syntrinsic LLC | 4.51% | Add +1.1% | 220,518 | $13.6M |
| Pathstone Holdings, LLC | 0.06% | Reduce -6.4% | 219,130 | $13.5M |
| First Citizens Bank & Trust Co. | 0.25% | Add +4.8% | 211,330 | $13.0M |
| Cetera Investment Advisers | 0.03% | Add +7.7% | 211,070 | $13.0M |
| Savant Capital, LLC | 0.13% | Reduce -0.5% | 206,580 | $12.7M |
| Mission Wealth Management, LP | 0.34% | Reduce -5.7% | 205,738 | $12.7M |
| Checchi Capital Advisers, LLC | 0.96% | Add +0.8% | 197,714 | $12.2M |
| Exencial Wealth Advisors, LLC | 0.45% | Reduce -2.1% | 193,670 | $11.9M |
| Wealth Architects, LLC | 1.45% | Reduce -0.4% | 192,525 | $11.9M |
| Klingman & Associates, LLC | 0.78% | Reduce -0.3% | 186,438 | $11.5M |
| Baird Financial Group, Inc. | 0.02% | Add +36.0% | 182,731 | $11.3M |
| Parcion Private Wealth LLC | 1.02% | Reduce -2.2% | 180,772 | $11.1M |
| Austin Private Wealth, LLC | 1.20% | Reduce -5.8% | 180,546 | $11.1M |
| M&T Bank Corp | 0.04% | Reduce -9.4% | 177,144 | $10.9M |
| Aspect Partners, LLC | 6.41% | Add +1184.0% | 174,579 | $10.8M |
| Alesco Advisors, LLC, An ESL Co | 0.35% | Reduce -2.1% | 174,047 | $10.7M |
| Pure Financial Advisors, LLC | 0.30% | Reduce -2.6% | 174,004 | $10.7M |
| State of Wisconsin - Board of Commissioners of Public Lands | 2.46% | No change | 166,219 | $10.2M |
| Captrust Financial Advisors | 0.03% | Reduce -2.1% | 162,246 | $10.0M |
| Citigroup Inc. | 0.01% | Add +12.3% | 161,008 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -37.2% | 157,884 | $9.7M |
| Royal Bank of Canada | 0.00% | Reduce -55.0% | 156,805 | $9.7M |
| Mariner, LLC | 0.02% | Add +1.1% | 154,777 | $9.5M |
| RTD Financial Advisors, Inc. | 1.26% | Add +3.5% | 152,367 | $9.4M |
| Waverly Advisors, LLC | 0.18% | Reduce -4.8% | 148,758 | $9.2M |
| Sachem Hill LLC | 1.90% | Add +8.6% | 143,296 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -4.3% | 142,637 | $8.8M |
| Kabouter Management, LLC | 38.38% | No change | 141,932 | $8.8M |
| Barclays PLC | 0.00% | Add +6.5% | 140,127 | $8.6M |
| Lake Street Advisors Group, LLC | 0.41% | Reduce -77.7% | 137,987 | $8.5M |
| Covenant Partners, LLC | 2.56% | Reduce -6.3% | 136,410 | $8.4M |
| WESCAP Management Group, Inc. | 2.38% | Add +0.4% | 136,247 | $8.4M |
| Susquehanna International Group, LLP | 0.01% | Add +2653.3% | 135,985 | $8.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.65% | Add +93.5% | 134,500 | $8.3M |
| Shoker Investment Counsel, Inc. | 2.86% | Add +2.9% | 131,385 | $8.1M |
| American Financial Advisors, LLC | 1.13% | Reduce -37.9% | 129,015 | $8.0M |
| Fairhaven Wealth Management, LLC | 2.57% | Add +2.9% | 125,893 | $7.8M |
| Great Lakes Advisors, LLC | 0.07% | Add +10.9% | 123,609 | $7.6M |
| Falcon Wealth Planning | 0.98% | Reduce -22.8% | 122,641 | $7.6M |
| Larson Financial Group LLC | 0.51% | Reduce -29.9% | 122,123 | $7.5M |
| Ifrah Financial Services, Inc. | 2.13% | Reduce -1.5% | 122,116 | $7.5M |
| Sound Stewardship, LLC | 4.47% | Add +1.4% | 119,287 | $7.4M |
"% of holder's portfolio" is SCZ's weight in each manager's 13F, not the share of iShares MSCI Eafe Small-Cap the manager owns.