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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership313,649 shares
Latest Disclosed Value $ 24,593,217
Arvest Bank Trust Division reports 1.53% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 313,649 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $24,593,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 318,514 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -1.53% during the quarter. The current value of the position is $26,195,964 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)
2026-05-13 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 313,649 -4,865 -1.53 24,593 -0.41 0.6972
2026-02-09 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 318,514 -3,577 -1.11 24,694 -0.06 1.3371
2025-11-07 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 322,091 -10,082 -3.04 24,711 2.35 1.3706
2025-08-08 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 332,173 -4,088 -1.22 24,142 13.01 1.4084
2025-05-14 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 336,261 -1,941 -0.57 21,363 3.98 1.3509
2025-02-13 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 338,202 4,130 1.24 20,546 -9.16 1.2383
2024-11-25 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 334,072 334,072 22,617 1.3035
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.