SCZ
iShares MSCI EAFE Small-Cap ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +2.6% ·
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 Q2 2025
| 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 | BlackRock ✦ (passive) | 3.32M | — | $241.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.32M | — | $241.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.32M | — | $241.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.32M | — | $241.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.32M | — | $241.08M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.32M | — | $241.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.68M | — | $194.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.68M | — | $194.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 534.74K | +11.3% | $38.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 534.74K | +11.3% | $38.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 534.74K | +11.3% | $38.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 60.30K | New | $4.38M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 51.28K | New | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.13K | +4.8% | $735,970 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 10.13K | +4.8% | $735,970 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 3.52K | New | $255,898 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $4.38M | 0.0% |
| Citadel Advisors | $3.73M | 0.0% |
| Fisher Asset Management | $255,898 | 0.0% |
Exited
| No tracked exits this quarter. |
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.