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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership26,718 shares
Latest Disclosed Value $ 2,097
Capital Analysts, Inc. reports 7.89% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 26,718 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $2,094,958 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 24,765 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 7.89% during the quarter. The current value of the position is $2,289,465 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)
2026-05-14 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 26,718 1,953 7.89 2 100.00 0.0551
2026-05-15 2025-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 24,765 -1,067 -4.13 2 0.00 0.0548
2026-02-11 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 21,357 -4,475 2 0.0504
2025-11-14 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 25,832 422 1.66 2 0.00 0.0578
2025-08-13 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 25,410 -731 -2.80 2 0.00 0.0615
2025-05-14 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 26,141 -4,574 -14.89 2 0.00 0.0620
2025-02-14 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 30,715 1,834 6.35 2 0.00 0.0749
2024-11-13 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 28,881 1,788 6.60 2 0.00 0.0797
2024-08-14 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 27,093 575 2.17 2 0.00 0.0738
2024-05-14 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 26,518 2,679 11.24 2 0.00 0.0784
2024-01-30 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 23,839 -2,688 -10.13 1 0.00 0.0743
2023-11-13 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 26,527 2,675 11.21 1 0.00 0.0833
2023-08-11 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 23,852 -287 -1.19 1 0.00 0.0782
2023-05-05 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 24,139 -4,386 -15.38 1 0.00 0.0822
2023-02-08 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 28,525 -189,879 -86.94 2 -90.00 0.0983
2022-11-14 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 218,404 83,509 61.91 11 42.86 0.7341
2022-08-12 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 134,895 4,161 3.18 7 -12.50 0.5120
2022-05-12 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 130,734 1,795 1.39 9 -11.11 0.5491
2022-02-10 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 128,939 3,394 2.70 9 0.00 0.5718
2021-11-04 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 125,545 4,998 4.15 9 12.50 0.6130
2021-11-15 2021-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 120,547 740 0.62 9 0.00 0.6004
2021-08-05 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 120,770 963 9 0.5647
2021-05-17 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 119,807 32,049 36.52 9 60.00 0.5948
2021-02-16 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 87,758 31,667 56.46 6 66.67 0.5266
2020-11-12 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 56,091 -3,606 -6.04 3 -99.91 0.3144
2020-08-07 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 59,697 -14,317 -19.34 3,201 -3.53 0.3363
2020-05-08 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 74,014 -51,325 -40.95 3,318 -57.49 0.4072
2020-02-12 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 125,339 974 0.78 7,806 9.68 0.7715
2019-11-12 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 124,365 -3,137 -2.46 7,117 -2.76 0.7521
2019-08-13 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 127,502 4,073 3.30 7,319 3.24 0.7972
2019-05-13 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 123,429 4,956 4.18 7,089 15.47 0.8194
2019-02-13 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 118,473 -4,628 -3.76 6,139 -19.93 0.8065
2018-11-07 2018-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 123,101 3,276 2.73 7,667 1.98 0.8741
2018-11-07 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 123,101 3,276 7,667
2018-11-07 2018-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 119,825 11,889 11.01 7,518 6.85 0.8948
2018-08-03 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 119,825 11,889 7,518
2018-05-14 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 107,936 2,736 2.60 7,036 3.70 0.8696
2018-02-14 2017-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 105,200 1,473 1.42 6,785 5.50 0.8502
2018-02-12 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,370 -101,357 75
2017-11-06 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 103,727 94,948 1,081.54 6,431 1,168.44 0.8622
2017-08-08 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 8,779 0 0.00 508 6.74 0.0724
2017-05-05 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 8,779 -10,758 -55.06 475 -51.23 0.0750
2017-02-10 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 19,537 559 2.95 974 -2.01 0.1705
2016-11-14 2016-09-30 13F * ISHARES TR EAFE SML CP ETF 464288273 18,978 -1,582 -7.69 995 0.20 0.1866
2016-07-14 2016-06-30 13F/A-1 ISHARES EAFE SML CP ETF 464288273 20,560 -2,685 -11.55 992 -14.26 0.1997
2016-07-14 2016-06-30 13F ISHARES EAFE SML CP ETF 464288273 672 31
2016-05-13 2016-03-31 13F ISHARES EAFE SML CP ETF 464288273 23,245 1,582 7.30 1,158 6.93 0.2324
2016-02-16 2015-12-31 13F ISHARES EAFE SML CP ETF 464288273 21,663 939 4.53 1,082 9.40 0.2199
2015-11-13 2015-09-30 13F ISHARES EAFE SML CP ETF 464288273 20,724 1,694 8.90 990 1.96 0.1892
2015-08-14 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 19,030 8,496 80.65 971 86.18 0.1985
2015-04-30 2015-03-31 13F ISHARES EAFE SML CP ETF 464288273 10,534 1,911 22.16 521 29.60 0.1085
2015-02-13 2014-12-31 13F ISHARES EAFE SML CP ETF 464288273 8,623 -107,653 -92.58 403 -92.87 0.0885
2014-11-12 2014-09-30 13F ISHARES EAFE SML CP ETF 464288273 116,276 7,414 6.81 5,639 -2.12 1.3235
2014-11-12 2014-06-30 13F ISHARES EAFE SML CP ETF 464288273 108,862 8,956 8.96 5,761 10.47 1.4039
2014-11-12 2014-03-31 13F ISHARES EAFE SML CP ETF 464288273 99,906 -5,352 -5.08 5,215 -2.81 1.3644
2014-11-12 2013-12-31 13F ISHARES EAFE SML CP ETF 464288273 105,258 11,223 11.93 5,366 17.65 1.4598
2014-11-12 2013-09-30 13F ISHARES EAFE SML CP ETF 464288273 94,035 3,944 4.38 4,562 20.73 1.3659
2014-11-12 2013-06-30 13F ISHARES EAFE SML CP ETF 464288273 90,091 6,253 7.46 3,778 2.52 1.1932
2014-11-12 2013-03-31 13F ISHARES EAFE SML CP ETF 464288273 83,838 12,172 16.98 3,686 26.33 1.2365
2014-11-12 2012-12-31 13F ISHARES EAFE SML CP ETF 464288273 71,666 71,666 2,918 1.1754
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.