SCZ
iShares MSCI EAFE Small-Cap ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -3 | 96.23M | $7.91B | +2 | −5 |
| Q1 2026 | 75 | +6 | 89.87M | $6.93B | +6 | — |
| Q4 2025 | 68 | +1 | 71.13M | $5.51B | +1 | — |
| Q3 2025 | 7 | -3 | 15.67M | $1.20B | — | −3 |
| Q2 2025 | 7 | +3 | 6.66M | $483.86M | +3 | — |
| Q1 2025 | 2 | -2 | 490.28K | $31.15M | — | −2 |
| Q4 2024 | 4 | -1 | 619.19K | $37.62M | +1 | −2 |
| Q3 2024 | 5 | +2 | 812.97K | $55.04M | +3 | −1 |
| Q2 2024 | 3 | — | 333.06K | $20.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 686.99K | +112.4% | $46.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 686.99K | +112.4% | $46.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 686.99K | +112.4% | $46.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 43.71K | New | $2.96M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 43.27K | New | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 32.95K | New | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 6.04K | +20.4% | $409,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 6.04K | +20.4% | $409,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.96M | 0.0% |
| Renaissance Technologies | $2.93M | 0.0% |
| Millennium Management | $2.23M | 0.0% |
Exited
| Fisher Asset Management | $283,457 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 753 holders, 143.82M shares, $10.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.