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SCZ — ISHARES MSCI EAFE SMALL-CAP · All Fund Holders
Funds holding (latest): 27 · Reported value held: $2.29B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Principal Global Investors history | Q3 2023 | 16.30K | $920.24K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 8.82K | $725.46K | 0.00% | Reduce |
| Causeway Capital Management history | Q2 2026 | 7.10K | $584.12K | 0.01% | Hold |
| Point72 Asset Management history | Q1 2026 | 5.05K | $396.05K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4.57K | $376.11K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 4.47K | $302.79K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2021 | 2.25K | $164.00K | 0.00% | Add |