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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionCwm, Llc
Latest Disclosed Ownership85,992 shares
Latest Disclosed Value $ 6,742,645
Cwm, Llc reports 5.62% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 85,992 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $6,742,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 81,418 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 5.62% during the quarter. The current value of the position is $7,304,160 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 85,992 4,574 5.62 6,743 112,266.67 0.0175
2026-01-26 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 81,418 74,409 1,061.62 6 0.0171
2025-10-15 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 7,009 1,250 21.71 1 0.0016
2025-07-25 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 5,759 -698 -10.81 0 0.0015
2025-05-01 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 6,457 468 7.81 0 0.0016
2025-02-04 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 5,989 -4,370 -42.19 0 0.0015
2024-10-08 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,359 -338 -3.16 1 0.0030
2024-07-10 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,697 -762 -6.65 1 0.0031
2024-04-05 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 11,459 5,928 107.18 1 0.0035
2024-02-01 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 5,531 926 20.11 0 0.0018
2023-10-11 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 4,605 1,217 35.92 0 0.0016
2023-08-03 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 3,388 606 21.78 0 0.0012
2023-05-01 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,782 -3,726 -57.25 0 0.0011
2023-02-01 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 6,508 -41 -0.63 0 -100.00 0.0027
2022-10-27 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 6,549 -481 -6.84 319 -16.93 0.0025
2022-07-28 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 7,030 -869 -11.00 384 -26.72 0.0030
2022-04-21 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 7,899 -714 -8.29 524 -16.83 0.0037
2022-01-31 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 8,613 3,194 58.94 630 56.72 0.0044
2021-09-15 2021-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 0 0.00 402 0.00 0.0032
2021-07-29 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 5,419 0 402 0.0032
2021-09-15 2021-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 0 0.00 402 0.00 0.0032
2021-04-27 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 3,524 -1,895 253 0.0022
2021-09-15 2020-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 0 0.00 402 0.00 0.0032
2021-01-27 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,738 -2,681 187 0.0018
2021-09-15 2020-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 0 0.00 402 0.00 0.0032
2020-10-19 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 8,066 2,647 476 0.0053
2021-09-15 2020-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 0 0.00 402 0.00 0.0032
2020-07-22 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 5,054 -365 271 0.0032
2021-09-15 2020-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 0 0.00 402 0.00 0.0032
2020-04-28 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 18,128 12,709 813 0.0121
2021-09-14 2019-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 0 0.00 402 0.00 0.0032
2020-01-27 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 8,863 3,444 552 0.0071
2021-09-14 2019-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 0 0.00 402 0.00 0.0032
2019-10-22 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 8,321 2,902 476 0.0069
2021-09-14 2019-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 0 0.00 402 0.00 0.0032
2019-07-31 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 8,581 3,162 493 0.0082
2021-09-02 2019-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 5,419 -15,341 -73.90 402 -62.64 0.0032
2019-04-22 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 8,074 -12,686 464 0.0093
2019-01-25 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 20,760 13,325 179.22 1,076 132.40 0.0269
2018-10-29 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 7,435 6,755 993.38 463 976.74 0.0118
2018-07-31 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 680 360 112.50 43 104.76 0.0014
2018-04-26 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 320 0 0.00 21 0.00 0.0008
2018-01-16 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 320 16 5.26 21 10.53 0.0009
2017-10-16 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 304 -175 -36.53 19 -32.14 0.0009
2017-07-17 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 479 -833 -63.49 28 -60.56 0.0014
2017-04-17 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,312 921 235.55 71 273.68 0.0040
2017-01-19 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 391 391 19 0.0012
2016-07-21 2016-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 0 -201 -100.00 0 -100.00
2016-04-18 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 201 201 0.00 10 0.0009
2016-02-01 2015-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 0 -85 -100.00 0 -100.00
2015-10-30 2015-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 85 -13,616 -99.38 4 -99.43 0.0004
2014-02-14 2013-12-31 13F ISHARES EAFE SML CP ETF 464288273 13,701 -5,146 -27.30 698 -23.63 0.1089
2013-11-14 2013-09-30 13F ISHARES EAFE SML CP ETF 464288273 18,847 18,847 914 0.2398
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.