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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership42,009 shares
Latest Disclosed Value $ 3,293,933
Pinnacle Associates Ltd reports 10.41% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 42,009 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $3,293,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 46,888 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -10.41% during the quarter. The current value of the position is $3,568,244 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)
2026-04-21 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 42,009 -4,879 -10.41 3,294 -9.41 0.0422
2026-02-05 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 46,888 -1,063 -2.22 3,635 -1.17 0.0466
2025-11-13 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 47,951 -735 -1.51 3,679 3.96 0.0488
2025-08-04 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 48,686 -2,440 -4.77 3,539 8.93 0.0512
2025-05-06 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 51,126 -49,670 -49.28 3,248 -46.95 0.0476
2025-02-14 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 100,796 -20,547 -16.93 6,123 -18.48 0.0831
2024-10-25 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 121,343 6,618 5.77 7,511 6.22 0.1277
2024-07-30 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 114,725 914 0.80 7,072 -1.89 0.1107
2024-04-26 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 113,811 -7,532 -6.21 7,208 -4.05 0.1136
2024-01-19 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 121,343 -23,300 -16.11 7,511 -8.03 0.1264
2023-10-24 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 144,643 2,481 1.75 8,168 -2.59 0.1518
2023-07-27 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 142,162 1,931 1.38 8,385 0.47 0.1455
2023-05-05 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 140,231 12,194 9.52 8,345 15.41 0.1707
2023-02-01 2022-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 128,037 9,854 8.34 7,232 25.43 0.1576
2023-01-25 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 126,332 8,149 7,205 0.0002
2022-11-01 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 118,183 -20,529 -14.80 5,765 -23.86 0.1323
2022-08-02 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 138,712 -35,438 -20.35 7,572 -34.46 0.1651
2022-05-05 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 174,150 51,470 41.95 11,553 28.84 0.2045
2022-02-02 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 122,680 13,588 12.46 8,967 10.46 0.1547
2021-10-19 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 109,092 99,622 1,051.97 8,118 1,056.41 0.1497
2021-08-02 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 9,470 -155 -1.61 702 1.59 0.0127
2021-05-12 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 9,625 350 3.77 691 8.99 0.0132
2021-01-26 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 9,275 810 9.57 634 27.05 0.0129
2020-10-23 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 8,465 -3,245 -27.71 499 -20.54 0.0119
2020-08-14 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 11,710 1,519 14.91 628 37.42 0.0155
2020-05-13 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 10,191 -312,583 -96.84 457 -97.73 0.0139
2020-02-03 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 322,774 598 0.19 20,102 9.02 0.4402
2019-11-08 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 322,176 15,519 5.06 18,438 4.75 0.4343
2019-08-05 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 306,657 224 0.07 17,602 0.00 0.4122
2019-05-10 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 306,433 -2,079 -0.67 17,602 10.10 0.3977
2019-02-05 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 308,512 -40,124 -11.51 15,987 -26.37 0.4127
2018-11-09 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 348,636 10,205 3.02 21,713 2.26 0.4505
2018-08-08 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 338,431 3,653 1.09 21,233 -2.71 0.4368
2018-05-11 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 334,778 -2,362 -0.70 21,824 0.36 0.4277
2018-02-12 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 337,140 17,657 5.53 21,746 9.78 0.4178
2017-11-13 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 319,483 13,980 4.58 19,808 12.10 0.3652
2017-08-09 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 305,503 6,079 2.03 17,670 9.00 0.3396
2017-05-09 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 299,424 995 0.33 16,211 8.99 0.3096
2017-02-10 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 298,429 2,896 0.98 14,874 -3.97 0.3001
2016-11-14 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 295,533 1,054 0.36 15,489 8.99 0.3107
2016-08-15 2016-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 294,479 -23,585 -7.42 14,212 -10.28 0.3063
2016-05-13 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 318,064 -9,880 -3.01 15,840 -3.30 0.3388
2016-02-11 2015-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 327,944 1,180 0.36 16,381 4.95 0.3437
2016-02-09 2015-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 327,944 1,180 16,381 0.3500
2015-11-10 2015-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 326,764 -8,940 -2.66 15,609 -8.87 0.3454
2015-08-12 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 335,704 16,705 5.24 17,128 8.54 0.3180
2015-05-15 2015-03-31 13F iShares MSCI EAFE Small Cap ETF 464288273 318,999 21,628 7.27 15,781 13.61 0.2945
2015-02-12 2014-12-31 13F iShares MSCI EAFE Small Cap ETF 464288273 297,371 -5,848 -1.93 13,890 -5.55 0.2724
2014-11-12 2014-09-30 13F iShares MSCI EAFE Small Cap ETF 464288273 303,219 762 0.25 14,706 -8.12 0.2994
2014-08-14 2014-06-30 13F iShares MSCI EAFE Small Cap ETF 464288273 302,457 9,825 3.36 16,006 4.79 0.3124
2014-05-14 2014-03-31 13F iShares MSCI EAFE Small Cap ETF 464288273 292,632 13,420 4.81 15,275 7.31 0.2979
2014-02-12 2013-12-31 13F iShares MSCI EAFE Small Cap ETF 464288273 279,212 14,665 5.54 14,234 10.92 0.2779
2013-11-14 2013-09-30 13F iShares MSCI EAFE Small Cap ETF 464288273 264,547 20,541 8.42 12,833 25.40 0.2655
2013-08-13 2013-06-30 13F iShares MSCI EAFE Small Cap ETF 464288273 244,006 244,006 10,234 0.2300
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.