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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership33,916 shares
Latest Disclosed Value $ 2,659,373
D.a. Davidson & Co. reports 1.62% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 33,916 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $2,659,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 34,476 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -1.62% during the quarter. The current value of the position is $2,880,825 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 33,916 -560 -1.62 2,659 -0.49 0.0161
2026-01-29 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 34,476 211 0.62 2,673 1.67 0.0164
2025-10-22 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 34,265 -450 -1.30 2,629 4.16 0.0168
2025-07-30 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 34,715 237 0.69 2,523 15.21 0.0178
2025-04-28 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 34,478 -3,138 -8.34 2,190 -4.16 0.0176
2025-01-31 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 37,616 -57,511 -60.46 2,285 -64.52 0.0186
2024-11-13 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 95,127 229 0.24 6,440 10.10 0.0532
2024-08-01 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 94,898 906 0.96 5,850 -1.73 0.0519
2024-05-13 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 93,992 -8,642 -8.42 5,953 -6.31 0.0536
2024-02-09 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 102,634 -433 -0.42 6,353 9.16 0.0623
2023-11-08 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 103,067 25,537 32.94 5,820 27.30 0.0632
2023-08-11 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 77,530 75 0.10 4,573 -0.80 0.0483
2023-04-25 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 77,455 -1,547 -1.96 4,609 3.29 0.0518
2023-02-03 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 79,002 -9,504 -10.74 4,462 3.36 0.0526
2022-11-07 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 88,506 1,411 1.62 4,317 -9.21 0.0565
2022-07-28 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 87,095 3,768 4.52 4,755 -13.98 0.0597
2022-05-12 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 83,327 5,214 6.67 5,528 -3.17 0.0602
2022-01-31 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 78,113 9,100 13.19 5,709 11.18 0.0608
2021-11-15 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 69,013 47,584 222.05 5,135 223.16 0.0596
2021-08-10 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 21,429 3,500 19.52 1,589 23.37 0.0186
2021-05-07 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 17,929 2,164 13.73 1,288 19.48 0.0165
2021-02-10 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 15,765 1,542 10.84 1,078 28.49 0.0165
2020-11-02 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 14,223 5,230 58.16 839 74.07 0.0146
2020-08-10 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 8,993 -16,591 -64.85 482 -57.98 0.0090
2020-05-05 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 25,584 2,832 12.45 1,147 -19.05 0.0224
2020-02-14 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 22,752 1,678 7.96 1,417 17.50 0.0229
2019-11-05 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 21,074 759 3.74 1,206 3.43 0.0216
2019-08-13 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 20,315 855 4.39 1,166 8.36 0.0217
2019-05-13 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 19,460 -3,955 -16.89 1,076 -11.29 0.0185
2019-01-29 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 23,415 -2,323 -9.03 1,213 -24.33 0.0237
2018-11-13 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 25,738 244 0.96 1,603 0.19 0.0285
2018-08-02 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 25,494 14,001 121.82 1,600 113.62 0.0314
2018-05-04 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 11,493 3,888 51.12 749 52.55 0.0155
2018-02-08 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 7,605 7,605 491 0.0103
2017-11-08 2017-09-30 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 0 -4,168 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 4,168 3,834 1,147.90 241 1,238.89 0.0054
2017-05-12 2017-03-31 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 334 0 0.00 18 12.50 0.0004
2017-02-15 2016-12-31 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 334 0 0.00 16 -5.88 0.0004
2016-11-18 2016-09-30 13F/A-1 ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 334 222 198.21 17 240.00 0.0004
2016-11-14 2016-09-30 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 334 17
2016-08-13 2016-06-30 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 112 0 0.00 5 0.00 0.0001
2016-05-13 2016-03-31 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 112 -400 -78.12 5 -80.00 0.0002
2016-02-12 2015-12-31 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 512 400 357.14 25 400.00 0.0008
2015-11-13 2015-09-30 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 112 0 0.00 5 0.00 0.0002
2015-08-14 2015-06-30 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 112 0 0.00 5 0.00 0.0002
2015-05-06 2015-03-31 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 112 0 0.00 5 0.00 0.0002
2015-02-12 2014-12-31 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 112 112 0.00 5 0.0002
2014-11-12 2014-09-30 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 0 -497 -100.00 0 -100.00
2014-07-29 2014-06-30 13F ISHARES MSCI EAFE SMALL CAP FD ETF 464288273 497 497 26 0.0009
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.