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)
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 →