As of the latest SEC filings, ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) is held by 46 institutional funds. The largest fund shareholder is iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ), holding an estimated $213,125,912.22 in market value, representing 102.25% of its portfolio.
Funds holding ISHARES MSCI EAFE SMALL-CAP ETF (SCZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 102.25% | $213,125,912.22 | 2,549,658 | Apr 30, 2026 | Jun 25, 2026 |
|
GGMBX
Goldman Sachs Global Managed Beta Fund
|
MF | Goldman Sachs | 4.38% | $209,923,393.96 | 2,448,943 | Feb 28, 2026 | Apr 21, 2026 |
|
FSTSX
Fidelity Series International Small Cap Fund
|
MF | Fidelity | 2.58% | $85,128,056.00 | 1,018,400 | Apr 30, 2026 | Jun 26, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 4.67% | $71,454,654.57 | 854,823 | Apr 30, 2026 | Jun 24, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 1.30% | $20,240,984.14 | 242,146 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQJX
Fidelity International Small Cap Opportunities Fund
|
MF | Fidelity | 0.99% | $16,534,102.00 | 197,800 | Apr 30, 2026 | Jun 26, 2026 |
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 0.37% | $15,036,293.71 | 1,735,641 | Mar 31, 2026 | May 27, 2026 |
|
LPCKX
BlackRock LifePath Dynamic 2040 Fund
|
MF | BlackRock / iShares | 2.31% | $12,449,390.93 | 158,773 | Mar 31, 2026 | May 28, 2026 |
|
LPRPX
BlackRock LifePath Dynamic 2050 Fund
|
MF | BlackRock / iShares | 2.44% | $9,719,154.73 | 123,953 | Mar 31, 2026 | May 28, 2026 |
|
LPHAX
BlackRock LifePath Dynamic 2045 Fund
|
MF | BlackRock / iShares | 2.36% | $8,905,729.39 | 113,579 | Mar 31, 2026 | May 28, 2026 |
|
LPJIX
BlackRock LifePath Dynamic 2035 Fund
|
MF | BlackRock / iShares | 2.11% | $8,881,265.47 | 113,267 | Mar 31, 2026 | May 28, 2026 |
|
LPRDX
BlackRock LifePath Dynamic 2030 Fund
|
MF | BlackRock / iShares | 1.67% | $8,451,578.67 | 107,787 | Mar 31, 2026 | May 28, 2026 |
|
LPVKX
BlackRock LifePath Dynamic 2055 Fund
|
MF | BlackRock / iShares | 2.40% | $7,329,609.98 | 93,478 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/All Asset Growth Allocation Portfolio
|
ETF | Independent / Boutique | 1.54% | $6,929,091.70 | 88,370 | Mar 31, 2026 | Jun 25, 2026 |
|
LPRRX
BlackRock LifePath Dynamic Retirement Fund
|
MF | BlackRock / iShares | 1.25% | $5,923,405.04 | 75,544 | Mar 31, 2026 | May 28, 2026 |
|
-
SA BlackRock Multi-Factor 70/30 Portfolio
|
ETF | Independent / Boutique | 3.47% | $4,505,918.95 | 53,905 | Apr 30, 2026 | Jun 29, 2026 |
|
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
|
ETF | Independent / Boutique | 1.91% | $3,752,358.46 | 431,754 | Mar 31, 2026 | May 29, 2026 |
|
LPDIX
BlackRock LifePath Dynamic 2060 Fund
|
MF | BlackRock / iShares | 2.21% | $3,559,108.31 | 45,391 | Mar 31, 2026 | May 28, 2026 |
|
CRNSX
Catholic Responsible Investments International Small-Cap Fund
|
MF | Independent / Boutique | 2.68% | $3,279,737.24 | 39,236 | Apr 30, 2026 | Jun 25, 2026 |
|
NWXUX
Nationwide International Small Cap Fund
|
MF | Independent / Boutique | 1.12% | $3,278,734.16 | 39,224 | Apr 30, 2026 | Jun 23, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.92% | $3,250,416.68 | 37,919 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Transamerica Goldman Sachs Managed Risk - Growth ETF VP
|
ETF | Transamerica | 0.19% | $3,023,803.24 | 38,564 | Mar 31, 2026 | May 26, 2026 |
|
LPWRX
BlackRock LifePath Dynamic 2065 Fund
|
MF | BlackRock / iShares | 2.21% | $1,910,538.06 | 24,366 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
|
ETF | Transamerica | 0.05% | $1,651,393.01 | 21,061 | Mar 31, 2026 | May 26, 2026 |
|
GPANX
Grant Park Multi Alternative Strategies Fund
|
MF | Independent / Boutique | 0.51% | $1,631,476.87 | 20,807 | Mar 31, 2026 | May 29, 2026 |
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