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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership107,625 shares
Latest Disclosed Value $ 8,439
Bessemer Group Inc reports 7.10% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 107,625 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $8,438,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 100,489 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 7.10% during the quarter. The current value of the position is $8,988,840 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)
2026-05-06 2026-03-31 13F ISHARES MSCI EAFE SM FEN 464288273 107,625 7,136 7.10 8 14.29 0.0133
2026-02-05 2025-12-31 13F ISHARES MSCI EAFE SM FEN 464288273 100,489 3,930 4.07 8 0.00 0.0120
2025-11-05 2025-09-30 13F ISHARES MSCI EAFE SM FEN 464288273 96,559 0 0.00 7 0.00 0.0113
2025-08-01 2025-06-30 13F ISHARES MSCI EAFE SM FEN 464288273 96,559 -4,136 -4.11 7 16.67 0.0114
2025-04-23 2025-03-31 13F ISHARES MSCI EAFE SM FEN 464288273 100,695 94 0.09 6 0.00 0.0115
2025-02-13 2024-12-31 13F ISHARES MSCI EAFE SM FEN 464288273 100,601 5,290 5.55 6 0.00 0.0100
2024-11-12 2024-09-30 13F ISHARES MSCI EAFE SM FEN 464288273 95,311 17,289 22.16 6 50.00 0.0106
2024-08-13 2024-06-30 13F ISHARES MSCI EAFE SM FEN 464288273 78,022 -2,278 -2.84 5 -20.00 0.0085
2024-08-13 2024-03-31 13F/A-1 ISHARES MSCI EAFE SM FEN 464288273 80,300 -3,475 -4.15 5 0.00 0.0092
2024-05-13 2024-03-31 13F ISHARES MSCI EAFE SM FEN 464288273 80,300 -3,475 5 0.0092
2024-02-09 2023-12-31 13F ISHARES MSCI EAFE SM FEN 464288273 83,775 -600 -0.71 5 25.00 0.0101
2023-11-13 2023-09-30 13F ISHARES MSCI EAFE SM FEN 464288273 84,375 -2,615 -3.01 5 -20.00 0.0105
2023-08-10 2023-06-30 13F ISHARES MSCI EAFE SM FEN 464288273 86,990 0 0.00 5 0.00 0.0109
2023-05-10 2023-03-31 13F ISHARES MSCI EAFE SM FEN 464288273 86,990 -400 -0.46 5 25.00 0.0123
2023-02-13 2022-12-31 13F ISHARES MSCI EAFE SM FEN 464288273 87,390 4,075 4.89 5 -99.90 0.0120
2022-11-09 2022-09-30 13F ISHARES MSCI EAFE SM FEN 464288273 83,315 5,247 6.72 4,064 -4.65 0.0106
2022-08-10 2022-06-30 13F ISHARES MSCI EAFE SM FEN 464288273 78,068 -1,000 -1.26 4,262 -18.74 0.0106
2022-05-12 2022-03-31 13F ISHARES MSCI EAFE SM FEN 464288273 79,068 -28 -0.04 5,245 -9.27 0.0110
2022-01-27 2021-12-31 13F ISHARES MSCI EAFE SM FEN 464288273 79,096 7,162 9.96 5,781 8.00 0.0116
2021-11-12 2021-09-30 13F ISHARES MSCI EAFE SM FEN 464288273 71,934 -180 -0.25 5,353 0.09 0.0114
2021-08-06 2021-06-30 13F ISHARES MSCI EAFE SM FEN 464288273 72,114 1,030 1.45 5,348 4.72 0.0116
2021-05-13 2021-03-31 13F ISHARES MSCI EAFE SM FEN 464288273 71,084 5,156 7.82 5,107 13.34 0.0122
2021-02-09 2020-12-31 13F ISHARES MSCI EAFE SM FEN 464288273 65,928 4,970 8.15 4,506 25.31 0.0119
2020-11-12 2020-09-30 13F ISHARES MSCI EAFE SM FEN 464288273 60,958 200 0.33 3,596 10.37 0.0106
2020-08-05 2020-06-30 13F ISHARES MSCI EAFE SM FEN 464288273 60,758 19,300 46.55 3,258 75.26 0.0103
2020-04-30 2020-03-31 13F ISHARES MSCI EAFE SM FEN 464288273 41,458 39,851 2,479.84 1,859 1,759.00 0.0075
2020-02-04 2019-12-31 13F ISHARES MSCI EAFE SM FEN 464288273 1,607 -2,315 -59.03 100 -55.36 0.0003
2019-11-07 2019-09-30 13F ISHARES MSCI EAFE SM FEN 464288273 3,922 0 0.00 224 -0.44 0.0008
2019-07-19 2019-06-30 13F ISHARES MSCI EAFE SM FEN 464288273 3,922 -659 -14.39 225 -14.45 0.0008
2019-05-13 2019-03-31 13F ISHARES MSCI EAFE SM FEN 464288273 4,581 362 8.58 263 20.09 0.0010
2019-05-21 2018-12-31 13F/A-1 ISHARES MSCI EAFE SM FEN 464288273 4,219 -2,078 -33.00 219 -44.27 0.0010
2019-02-12 2018-12-31 13F ISHARES MSCI EAFE SM FEN 464288273 4,219 -2,078 219 0.0010
2018-11-06 2018-09-30 13F ISHARES MSCI EAFE SM FEN 464288273 6,297 1,872 42.31 393 41.37 0.0015
2018-07-25 2018-06-30 13F ISHARES MSCI EAFE SM FEN 464288273 4,425 -132 -2.90 278 -6.40 0.0011
2018-05-10 2018-03-31 13F ISHARES MSCI EAFE SM FEN 464288273 4,557 4,351 2,112.14 297 2,184.62 0.0012
2018-01-30 2017-12-31 13F ISHARES MSCI EAFE SM FEN 464288273 206 206 13 0.0001
2017-02-07 2016-12-31 13F ISHARES MSCI EAFE SM FET 464288273 0 -200 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ISHARES MSCI EAFE SM FET 464288273 200 -953,900 -99.98 10 -99.98 0.0001
2016-08-11 2016-06-30 13F ISHARES MSCI EAFE SM FET 464288273 954,100 -12,550 -1.30 46,045 -4.35 0.2525
2016-05-11 2016-03-31 13F ISHARES MSCI EAFE SM FET 464288273 966,650 966,650 0.00 48,140 0.2717
2016-02-12 2015-12-31 13F ISHARES MSCI EAFE SM FET 464288273 0 0 0 0.0000
2015-02-17 2014-12-31 13F ISHARES MSCI EAFE SM FET 464288273 0 -492,129 -100.00 0 -100.00
2014-12-11 2014-09-30 13F/A-1 ISHARES MSCI EAFE SM FET 464288273 492,129 -339,500 -40.82 23,868 -45.77 0.1354
2014-11-13 2014-09-30 13F ISHARES MSCI EAFE SM FET 464288273 492,129 -339,500 23,868 0.1510
2014-08-13 2014-06-30 13F ISHARES MSCI EAFE SM FET 464288273 831,629 -2,669,756 -76.25 44,009 -75.92 0.2704
2014-05-14 2014-03-31 13F ISHARES MSCI EAFE SM FET 464288273 3,501,385 1,576,418 81.89 182,772 86.25 1.2325
2014-02-18 2013-12-31 13F ISHARES MSCI EAFE SM FET 464288273 1,924,967 -500,000 -20.62 98,134 -16.58 0.7030
2013-11-08 2013-09-30 13F ISHARES MSCI EAFE SM FET 464288273 2,424,967 501,672 26.08 117,636 45.84 0.9544
2013-08-14 2013-06-30 13F ISHARES MSCI EAFE SM FET 464288273 1,923,295 1,923,295 80,663 0.7233
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.