TIAA TRUST, NATIONAL ASSOCIATION SCZ holdings history
ISHARES MSCI EAFE SMALL-CAP · CUSIP 464288273 · CIK 1997405
As of Jun 30, 2026, TIAA TRUST, NATIONAL ASSOCIATION reported 196.91K SCZ (shares), valued at $16.20M, or 0.96% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares increased 0.20%; reported value increased 5.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.96% | 196,911 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 0.94% | 196,512 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 2.89% | 15,520,503 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.84% | 15,303,736 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.80% | 14,807,882 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.54% | 7,751,093 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.29% | 1,571,174 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.39% | 1,938,594 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.50% | 7,861,661 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.97% | 4,990,351 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.87% | 4,192,336 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.87% | 4,192,336 | $259.51M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.97% | 4,990,351 | $316.04M | Shares increased 19.04%; reported value increased 21.79%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.50% | 7,861,661 | $484.64M | Shares increased 57.54%; reported value increased 53.35%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.39% | 1,938,594 | $131.24M | Shares decreased 75.34%; reported value decreased 72.92%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.29% | 1,571,174 | $95.45M | Shares decreased 18.95%; reported value decreased 27.27%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.54% | 7,751,093 | $492.43M | Shares increased 393.33%; reported value increased 415.91%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.80% | 14,807,882 | $1.07B | Shares increased 91.04%; reported value increased 117.93%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.84% | 15,303,736 | $1.17B | Shares increased 3.35%; reported value increased 9.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.89% | 15,520,503 | $1.21B | Shares increased 1.42%; reported value increased 3.02%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.94% | 196,512 | $15.41M | Shares decreased 98.73%; reported value decreased 98.72%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.96% | 196,911 | $16.20M | Shares increased 0.20%; reported value increased 5.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.