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SCZ ISHARES MSCI EAFE SMALL-CAP

2026Q1 · CUSIP 464288273 · Sector: Other

Cooling · Breadth rolling over
Holders
758
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
128
Δ whales
+7
Inst. holding value
$11.1B
New positions
70
Closed positions
62
Price momentum (1Q)
—
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: holders=478 2018Q2: holders=494 2018Q3: holders=503 2018Q4: holders=543 2019Q1: holders=527 2019Q2: holders=524 2019Q3: holders=524 2019Q4: holders=608 2020Q1: holders=517 2020Q2: holders=502 2020Q3: holders=507 2020Q4: holders=570 2021Q1: holders=607 2021Q2: holders=628 2021Q3: holders=648 2021Q4: holders=725 2022Q1: holders=700 2022Q2: holders=664 2022Q3: holders=632 2022Q4: holders=686 2023Q1: holders=680 2023Q2: holders=667 2023Q3: holders=650 2023Q4: holders=708 2024Q1: holders=685 2024Q2: holders=659 2024Q3: holders=693 2024Q4: holders=711 2025Q1: holders=688 2025Q2: holders=714 2025Q3: holders=704 2025Q4: holders=750 2026Q1: holders=758 -91 -45.5 +0 +45.5 +91 430613796 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% — —
2025Q2 Top 12% — —
2024Q3 Top 8% — —
2023Q4 Top 8% — —
2022Q4 Top 6% — —
2021Q4 Top 6% — —
2021Q3 Top 8% — —
2021Q2 Top 13% — —

Options Sentiment

Put holders
0
QoQ: -1
Call holders
1
QoQ: 0

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.