Jeremy Grantham's SCZ Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 4,810 shares of iShares MSCI EAFE Small-Cap ETF (SCZ) worth $372,919, representing 0.00% of the portfolio. First purchased in 2016-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in SCZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 4,810 shares. Largest reduction occurred in Q3 2016, reducing 124,100 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's iShares MSCI EAFE Small-Cap ETF (SCZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Small-Cap ETF (SCZ) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,810 | New Buy | 4,810 | $77.53 |
| Q3 2016 | -124,100 | Sold Out | 0 | $0.00 |
| Q2 2016 | +124,100 | New Buy | 124,100 | $48.26 |
Jeremy Grantham's iShares MSCI EAFE Small-Cap ETF Investment FAQs
Jeremy Grantham first purchased iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2016, acquiring 124,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held iShares MSCI EAFE Small-Cap ETF (SCZ) for 3 quarters since Q2 2016.
Jeremy Grantham's largest addition to iShares MSCI EAFE Small-Cap ETF (SCZ) was in Q2 2016, adding 124,100 shares worth $5.99 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 4,810 shares of iShares MSCI EAFE Small-Cap ETF (SCZ), valued at approximately $372,919.
As of the Q4 2025 filing, iShares MSCI EAFE Small-Cap ETF (SCZ) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in iShares MSCI EAFE Small-Cap ETF (SCZ) was 124,100 shares, as reported at the end of Q2 2016.