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SCZ — ISHARES MSCI EAFE SMALL-CAP

Reported value held$2.29B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)19
Institutional value$2.25B · 27.40M sh
New / Add / Cut / Exit1 / 6 / 10 / 2
Top-5 / Top-10 concentration75.9% / 97.0%
Institutional holdings change Accumulating +10.2% (+2.53M sh)
Institutional value change Up +15.6%

As of Q2 2026, 19 SEC-registered investment managers reported holding SCZ (ISHARES MSCI EAFE SMALL-CAP) in their latest 13F filings, with a combined reported value of $2.25B across 27.40M shares. That is +10.2% by share count (+2.53M shares) versus the previous quarter, while reported value moved +15.6%. Ownership is concentrated: the five largest holders account for 75.9% of reported value and the top ten for 97.0%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 6.32M $520.18M 0.05% Add
Fidelity Management & Research (FMR) history Q2 2026 5.32M $437.78M 0.02% Add
BlackRock Inc history Q2 2026 3.88M $319.24M 0.01% Add
BNY Mellon history Q2 2026 2.99M $245.82M 0.04% Reduce
Morgan Stanley history Q2 2026 2.28M $187.26M 0.01% Reduce
Bank of America Corp history Q2 2026 1.96M $161.14M 0.01% Reduce
Northern Trust Corp history Q2 2026 1.30M $107.20M 0.01% Hold
Wellington Management Group history Q2 2026 1.07M $88.07M 0.02% Reduce
UBS Group AG history Q2 2026 963.89K $79.30M 0.01% Reduce
Wells Fargo & Co history Q2 2026 501.95K $41.30M 0.01% Add
PNC Financial Services history Q2 2026 470.95K $38.75M 0.02% Reduce
Citadel Advisors history Q1 2026 287.65K $22.55M 0.00% New
Charles Schwab Investment Management history Q3 2023 180.63K $10.20M 0.00% New
JPMorgan Chase & Co history Q2 2026 121.30K $10.00M 0.00% New
Franklin Resources history Q2 2026 84.02K $6.91M 0.00% Add
Renaissance Technologies history Q2 2026 68.60K $5.64M 0.01% Reduce
AQR Capital Management history Q2 2026 32.91K $2.71M 0.00% Add
Millennium Management history Q3 2024 32.95K $2.23M 0.00% New
Vanguard Group history Q3 2022 44.29K $2.16M 0.00% New
Deutsche Bank AG history Q2 2026 13.33K $1.10M 0.00% Reduce

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 1.83M 1.77M 1.96M 1.76M 1.78M 3.14M 3.71M 3.70M 3.89M 3.89M 3.25M 3.57M 3.25M 3.60M 3.45M 2.85M 2.76M 2.69M 3.04M 6.32M
Fidelity Management & Research (FMR) 5.51M 2.98M 2.84M 1.53M 2.39M 2.74M 2.73M 2.69M 3.78M 4.46M 3.32M 5.42M 3.71M 4.47M 3.73M 2.68M 2.76M 2.71M 4.67M 5.32M
BlackRock Inc — — — — — — — — — — — — 3.26M 3.58M 5.07M 3.32M 3.42M 3.41M 3.79M 3.88M
BNY Mellon 12.71M 13.34M 14.13M 11.38M 7.92M 6.68M 5.97M 5.46M 5.12M 4.59M 4.11M 3.82M 3.59M 3.52M 3.45M 3.24M 3.16M 3.15M 3.17M 2.99M
Morgan Stanley 2.74M 2.86M 2.89M 2.86M 2.86M 4.76M 4.77M 4.63M 4.81M 4.57M 2.76M 2.77M 2.69M 2.63M 2.53M 2.37M 2.82M 2.39M 2.50M 2.28M
Bank of America Corp 5.29M 5.38M 2.46M 2.34M 2.17M 2.30M 2.18M 2.06M 1.94M 2.01M 2.12M 1.96M 1.85M 3.35M 1.91M 2.01M 1.64M 1.81M 2.45M 1.96M
Northern Trust Corp 1.34M 1.42M 1.39M 1.42M 1.39M 1.22M 1.28M 1.31M 1.30M 1.29M 1.25M 1.19M 1.13M 1.12M 1.11M 1.20M 1.23M 1.27M 1.30M 1.30M
Wellington Management Group 300.02K 659.55K 572.92K 592.69K 925.14K 675.72K 838.65K 1.12M 561.39K 348.80K 276.43K 323.45K 686.99K 586.93K 480.62K 534.74K 317.13K 1.19M 1.48M 1.07M
UBS Group AG 1.61M 1.79M 1.59M 1.34M 1.54M 1.29M 1.35M 1.19M 1.08M 1.06M 1.05M 1.03M 838.70K 1.07M 1.09M 1.21M 824.55K 775.70K 975.24K 963.89K
Wells Fargo & Co 675.29K 648.53K 566.64K 551.98K 527.44K 460.97K 417.88K 424.28K 410.65K 399.31K 448.62K 443.44K 326.26K 393.91K 347.01K 330.82K 358.10K 362.50K 476.32K 501.95K
PNC Financial Services 2.43M 2.55M 2.68M 2.77M 2.77M 2.64M 2.55M 2.16M 2.07M 1.99M 1.87M 1.69M 1.66M 1.66M 1.44M 610.97K 536.60K 512.07K 496.92K 470.95K
JPMorgan Chase & Co 1.29M 1.40M 279.77K 433.17K 527.89K 632.94K 583.43K 412.80K 252.97K 101.57K 123.59K 107.12K 1.31M 1.30M 3.88M 1.77M 1.79M 1.32M — 121.30K
Franklin Resources 760.18K 596.07K 606.53K 671.69K 569.75K 546.47K 693.60K 630.80K 625.70K 544.04K 575.66K 601.18K 461.05K 539.55K 575.48K 378.47K 204.78K 80.02K 83.22K 84.02K
Renaissance Technologies 22.50K 44.90K — 13.70K — — 66.00K 43.70K — — 24.10K — 43.27K — — 60.30K — 51.60K 74.47K 68.60K
AQR Capital Management — — — — — — — — — — — 5.02K 6.04K 7.52K 9.66K 10.13K 18.31K 20.38K 31.58K 32.91K
Deutsche Bank AG 21.98K 22.71K 21.55K 20.90K 24.28K 23.67K 14.31K 11.16K 9.88K 11.58K 12.18K — 12.89K — 10.54K 13.43K 12.29K 12.83K 15.74K 13.33K
Invesco Ltd 15.20K 13.23K 13.28K 12.89K 11.60K 13.33K 11.61K 11.42K 10.84K 10.76K 10.82K 11.60K 11.12K 11.28K 11.26K 10.40K 10.27K 9.31K 9.01K 8.82K
Causeway Capital Management — — — 7.80K — — — — — — — — — — — — — — 7.10K 7.10K
Citigroup Inc 1.00M 1.05M 17.53K 16.58K 16.14K 17.74K 16.08K 13.15K 201.44K 193.38K 143.39K 161.01K 44.92K 1.45M 1.23M 115.94K 18.48K 5.89K 4.63K 4.57K
Citadel Advisors 13.20K 66.38K 23.05K 20.20K 25.10K 25.30K 47.18K 39.00K 27.36K 6.50K 16.38K — 46.11K 25.30K — 51.28K — — 287.65K —

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