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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership12,706,169 shares
Latest Disclosed Value $ 996,291
Natixis Advisors, L.p. reports 14.14% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 12,706,169 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $996,290,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,131,682 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 14.14% during the quarter. The current value of the position is $1,061,219,235 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)
2026-05-13 2026-03-31 13F ISHARES ESG ADV TTL USD 464288273 12,706,169 1,574,487 14.14 996 15.41 1.3859
2026-02-10 2025-12-31 13F ISHARES ESG ADV TTL USD 464288273 11,131,682 1,490,692 15.46 863 16.78 1.2231
2025-11-13 2025-09-30 13F ISHARES EAFE GRWTH ETF 464288273 9,640,990 -505,570 -4.98 740 0.27 1.0793
2025-08-13 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,146,560 462,883 4.78 737 19.84 1.1700
2025-05-08 2025-03-31 13F ISHARES U.S. TECH ETF 464288273 9,683,677 815,667 9.20 615 14.31 1.1369
2025-02-10 2024-12-31 13F ISHARES RUS 1000 ETF 464288273 8,868,010 28,015 0.32 539 -10.03 1.0066
2024-11-06 2024-09-30 13F ISHARES S&P MC 400VL ETF 464288273 8,839,995 720,391 8.87 598 19.60 1.1670
2024-08-01 2024-06-30 13F ISHARES SP SMCP600VL ETF 464288273 8,119,604 906,884 12.57 500 9.65 1.0882
2024-04-25 2024-03-31 13F ISHARES EAFE SML CP ETF 464288273 7,212,720 743,595 11.49 457 14.00 1.0502
2024-02-06 2023-12-31 13F ISHARES CORE EAFE SML CP ETF 464288273 6,469,125 730,751 12.73 400 23.46 1.0541
2023-11-13 2023-09-30 13F ISHARES CORE TR CORE S&P SCP ETF 464288273 5,738,374 688,889 13.64 324 9.09 0.9910
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P SCP ETF 464288273 5,049,485 678,237 15.52 298 14.23 0.9196
2023-05-11 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 4,371,248 480,064 12.34 260 18.72 0.8952
2023-01-27 2022-12-31 13F ISHARES COM 464288273 3,891,184 1,673,833 75.49 220 -99.80 0.8308
2022-11-14 2022-09-30 13F ISHARES EAFE SML CP ETF 464288273 2,217,351 -223,187 -9.14 108,162 -18.81 0.4575
2022-08-12 2022-06-30 13F ISHARES CORE SML CP ETF 464288273 2,440,538 185,674 8.23 133,229 -10.94 0.5859
2022-05-12 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,254,864 -120,826 -5.09 149,588 -13.85 0.5704
2022-02-08 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,375,690 160,686 7.25 173,639 5.35 0.6631
2021-11-15 2021-09-30 13F iShares Core U.S. Aggregate Bond ETF 464288273 2,215,004 114,205 5.44 164,818 5.79 0.6778
2021-08-12 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,100,799 179,786 9.36 155,795 12.89 0.7272
2021-05-05 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,921,013 744,382 63.26 138,005 71.60 0.7203
2021-02-12 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,176,631 12,008 1.03 80,423 17.06 0.4633
2020-11-12 2020-09-30 13F ISHARES S&P 500 GRWT ETF 464288273 1,164,623 -12,972 -1.10 68,701 8.80 0.4323
2020-08-11 2020-06-30 13F iShares S&P 500 GRWT ETF 464288273 1,177,595 -437,656 -27.10 63,143 -12.80 0.4191
2020-04-27 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,615,251 268,517 19.94 72,412 -13.67 0.5901
2020-02-10 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,346,734 67,900 5.31 83,875 14.60 0.5916
2019-11-12 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,278,834 66,276 5.47 73,188 5.15 0.5809
2019-08-12 2019-06-30 13F ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1,212,558 14,545 1.21 69,601 1.14 0.5684
2019-05-15 2019-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 1,198,013 315,527 35.75 68,814 50.48 0.6025
2019-05-15 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,198,013 315,527 68,814
2019-02-13 2018-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 882,486 -141,646 -13.83 45,730 -28.30 0.4515
2019-02-13 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 882,486 -141,646 45,730
2018-11-13 2018-09-30 13F ISHARES TR SML CP ETF 464288273 1,024,132 47,174 4.83 63,783 4.06 0.5614
2018-08-14 2018-06-30 13F/A-1 ISHARES TR FLTG RATE NT ETF 464288273 976,958 -193,779 -16.55 61,294 -19.69 0.5855
2018-08-14 2018-06-30 13F ISHARES TR FLTG RATE NT ETF 464288273 976,958 61,294
2018-05-10 2018-03-31 13F ISHARES TR TR EAFE GRWTH ETF 464288273 1,170,737 18,369 1.59 76,320 2.68 0.7533
2018-02-14 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,152,368 29,452 2.62 74,327 6.76 0.7570
2017-11-14 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,122,916 -22,097 -1.93 69,620 5.12 0.7355
2017-07-27 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,145,013 15,706 1.39 66,228 8.32 0.7168
2017-05-12 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,129,307 96,930 9.39 61,141 18.83 0.6774
2017-02-07 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,032,377 25,951 2.58 51,454 -2.45 0.6186
2016-11-04 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,006,426 38,239 3.95 52,747 12.89 0.6833
2016-08-01 2016-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 968,187 917,468 1,808.92 46,725 1,749.76 0.6460
2016-05-06 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 50,719 -412 -0.81 2,526 -1.10 0.0378
2016-02-12 2015-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 51,131 2,589 5.33 2,554 10.13 0.0419
2015-11-12 2015-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 48,542 367 0.76 2,319 -5.66 0.0402
2015-08-14 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 48,175 6,702 16.16 2,458 19.79 0.0417
2015-05-15 2015-03-31 13F ISHARES EAFE 464288273 41,473 5,634 15.72 2,052 22.58 0.0360
2015-02-05 2014-12-31 13F ISHARES EAFE SML CP ETF 464288273 35,839 2,377 7.10 1,674 3.14 0.0313
2014-11-03 2014-09-30 13F ISHARES EAFE SML CP ETF 464288273 33,462 -1,616 -4.61 1,623 -12.55 0.0326
2014-08-13 2014-06-30 13F ISHARES EAFE SML CP ETF 464288273 35,078 2,242 6.83 1,856 8.28 0.0266
2014-05-13 2014-03-31 13F ISHARES RUS 3000 GRW ETF 464288273 32,836 6,579 25.06 1,714 28.01 0.0264
2014-02-12 2013-12-31 13F ISHARES EAFE SML CP ETF 464288273 26,257 5,190 24.64 1,339 31.02 0.0219
2013-10-30 2013-09-30 13F ISHARES MSCI SMALL CAP 464288273 21,067 -13,098 -38.34 1,022 -28.68 0.0188
2013-07-19 2013-06-30 13F ISHARES MSCI SMALL CAP 464288273 34,165 34,165 1,433 0.0285
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.