iShares Trust - iShares MSCI EAFE Small-Cap ETF
US ˙ NasdaqGM ˙ US4642882736

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership190,741 shares
Latest Disclosed Value $ 14,968,483
Advisor Group Holdings, Inc. reports 2.97% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 190,741 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $14,956,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,244 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 2.97% during the quarter. The current value of the position is $16,201,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 190,741 5,497 2.97 14,968 4.13 0.0127
2026-02-17 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 185,244 7,548 4.25 14,376 5.85 0.0210
2025-11-14 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 177,696 11,503 6.92 13,580 12.35 0.0190
2025-09-04 2025-06-30 13F/A-1 SHARES TR EAFE SML CP ETF 464288273 166,193 9,235 5.88 12,087 21.11 0.0215
2025-08-13 2025-06-30 13F SHARES TR EAFE SML CP ETF 464288273 149,628 -7,330 9,146 0.0106
2025-05-12 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 156,958 -1,292 -0.82 9,980 3.73 0.0222
2025-06-06 2024-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 158,250 2,549 1.64 9,622 -8.80 0.0216
2025-02-07 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 150,142 -5,559 10,083 0.0257
2024-11-13 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 155,701 -2,183 -1.38 10,549 8.32 0.0238
2024-08-13 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 157,884 -93,398 -37.17 9,739 -38.82 0.0230
2024-05-10 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 251,282 -34,282 -12.01 15,919 -9.97 0.0356
2024-02-12 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 285,564 -62,785 -18.02 17,683 -10.13 0.0309
2023-11-13 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 348,349 -2,357 -0.67 19,677 -4.90 0.0291
2023-08-21 2023-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 350,706 7,636 2.23 20,690 1.33 0.0371
2023-08-10 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 363,926 20,856 20,677 0.0056
2023-05-12 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 343,070 32,384 10.42 20,419 16.33 0.0384
2023-02-10 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 310,686 6,406 2.11 17,552 18.24 0.0355
2022-11-14 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 304,280 1,526 0.50 14,845 -10.20 0.0339
2022-08-10 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 302,754 2,723 0.91 16,531 -12.96 0.0365
2022-05-04 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 300,031 6,146 2.09 18,993 -11.63 0.0369
2022-02-03 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 293,885 11,117 3.93 21,492 2.10 0.0407
2021-11-05 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 282,768 1,474 0.52 21,049 0.88 0.0439
2021-08-02 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 281,294 -64,183 -18.58 20,865 -15.99 0.0452
2021-05-13 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 345,477 117,548 51.57 24,837 59.41 0.0598
2021-02-10 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 227,929 6,614 2.99 15,581 19.34 0.0416
2020-11-12 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 221,315 -11,047 -4.75 13,056 4.77 0.0391
2020-08-14 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 232,362 -91,976 -28.36 12,462 9.60 0.0418
2020-05-18 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 324,338 324,338 11,370 0.0465
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.