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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership98,325 shares
Latest Disclosed Value $ 7,623,137
Equitable Holdings, Inc. reports 3.88% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 98,325 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $7,709,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,295 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -3.88% during the quarter. The current value of the position is $8,212,104 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 98,325 -3,970 -3.88 7,623 -3.87 0.0491
2026-02-17 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 102,295 -798 -0.77 7,931 0.27 0.0542
2025-11-14 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 103,093 -11,639 -10.14 7,909 -5.15 0.0582
2025-08-15 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 114,732 -153,254 -57.19 8,339 -51.02 0.0687
2025-05-13 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 267,986 -2,854 -1.05 17,025 3.48 0.1616
2025-02-12 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 270,840 916 0.34 16,454 -9.96 0.1566
2024-11-14 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 269,924 -47,305 -14.91 18,274 -6.55 0.1769
2024-08-14 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 317,229 -42,069 -11.71 19,554 -14.07 0.2057
2024-05-14 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 359,298 -45,377 -11.21 22,754 -9.16 0.2563
2024-02-13 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 404,675 -12,486 -2.99 25,049 6.33 0.3090
2023-11-14 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 417,161 794 0.19 23,557 -4.07 0.3379
2023-08-15 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 416,367 -24,739 -5.61 24,557 -6.45 0.3529
2023-05-15 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 441,106 -40,038 -8.32 26,250 -3.40 0.4197
2023-02-14 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 481,144 18,953 4.10 27,175 20.53 0.4729
2022-11-14 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 462,191 -4,148 -0.89 22,546 -11.44 0.4405
2022-08-15 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 466,339 5,514 1.20 25,458 -16.73 0.4858
2022-05-13 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 460,825 16,770 3.78 30,571 -5.81 0.5002
2022-02-11 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 444,055 31,681 7.68 32,456 5.77 0.5112
2021-11-12 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 412,374 39,921 10.72 30,685 11.09 0.5237
2021-08-11 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 372,453 5,878 1.60 27,621 4.88 0.4759
2021-05-14 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 366,575 30,047 8.93 26,335 14.50 0.5568
2021-02-09 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 336,528 -3,559 -1.05 23,001 14.66 0.5237
2020-11-13 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 340,087 -40,789 -10.71 20,061 -1.77 0.5176
2020-08-13 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 380,876 18,745 5.18 20,423 25.80 0.5878
2020-05-15 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 362,131 62,577 20.89 16,235 -12.98 0.5831
2020-05-28 2019-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 299,554 299,554 18,656 0.5451
2020-02-18 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 299,554 18,656 0.0973
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.