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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership212,798 shares
Latest Disclosed Value $ 16,685,463
Savant Capital, LLC reports 12.48% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 212,798 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $16,685,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 189,191 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 12.48% during the quarter. The current value of the position is $17,772,889 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)
2026-05-04 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 212,798 23,607 12.48 16,685 13.76 0.0806
2026-02-10 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 189,191 -53,413 -22.02 14,668 -21.20 0.0834
2026-03-04 2025-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 242,604 48,645 25.08 18,613 32.04 0.1130
2025-11-05 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 243,606 28,153 18,689 0.0989
2026-03-04 2025-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 193,959 11,775 6.46 14,097 21.79 0.1013
2025-08-06 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 215,453 8,404 15,659 0.0971
2026-03-04 2025-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 182,184 -30,901 -14.50 11,574 -10.58 0.0980
2025-05-08 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 207,049 -6,036 13,154 0.0954
2025-01-29 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 213,085 -8,731 -3.94 12,945 -13.80 0.1018
2024-11-04 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 221,816 15,236 7.38 15,017 17.93 0.1246
2024-08-05 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 206,580 -1,052 -0.51 12,734 -3.16 0.1275
2024-05-06 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 207,632 -28,409 -12.04 13,149 -10.00 0.1509
2024-02-05 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 236,041 -7,503 -3.08 14,611 6.24 0.1883
2023-11-07 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 243,544 20,120 9.01 13,753 4.36 0.2052
2023-08-04 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 223,424 -10,513 -4.49 13,178 -5.34 0.2061
2023-05-03 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 233,937 87,987 60.29 13,922 73.00 0.2592
2023-02-13 2022-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 145,950 31,918 27.99 8,048 44.65 0.1966
2023-02-07 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 145,950 31,918 8,048 0.1964
2022-10-31 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 114,032 19,459 20.58 5,563 7.75 0.1733
2022-07-22 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 94,573 29,243 44.76 5,163 19.13 0.1566
2022-05-05 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 65,330 57 0.09 4,334 -9.16 0.1420
2022-02-08 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 65,273 1,169 1.82 4,771 0.02 0.1543
2021-11-12 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 64,104 -560 -0.87 4,770 -0.54 0.1740
2021-08-04 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 64,664 40 0.06 4,796 3.30 0.1935
2021-05-04 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 64,624 -274 -0.42 4,643 4.67 0.2488
2021-02-03 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 64,898 -5,408 -7.69 4,436 6.97 0.2581
2020-11-04 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 70,306 -3,251 -4.42 4,147 5.15 0.2836
2020-08-11 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 73,557 4,494 6.51 3,944 27.39 0.2987
2020-04-30 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 69,063 -31,516 -31.33 3,096 -50.57 0.2937
2020-01-31 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 100,579 5,427 5.70 6,264 15.02 0.7681
2019-11-12 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 95,152 21,035 28.38 5,446 28.02 0.7562
2019-08-06 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 74,117 9,093 13.98 4,254 13.90 0.5993
2019-05-02 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 65,024 1,574 2.48 3,735 13.59 0.7012
2019-02-05 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 63,450 22,364 54.43 3,288 28.49 0.6884
2018-10-22 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 41,086 51 0.12 2,559 -0.62 0.4595
2018-08-07 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 41,035 -915 -2.18 2,575 -5.85 0.5499
2018-04-27 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 41,950 -29,887 -41.60 2,735 -40.97 0.5768
2018-01-30 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 71,837 -32,623 -31.23 4,633 -28.46 0.9745
2017-10-31 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 104,460 4,255 4.25 6,476 11.73 1.4527
2017-08-03 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 100,205 5,811 6.16 5,796 13.42 1.3692
2017-05-09 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 94,394 13,884 17.25 5,110 27.34 1.2635
2017-01-11 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 80,510 12,027 17.56 4,013 11.81 1.0778
2016-10-28 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 68,483 4,671 7.32 3,589 16.53 0.9864
2016-07-28 2016-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 63,812 5,177 8.83 3,080 5.48 0.8810
2016-05-11 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 58,635 -12,696 -17.80 2,920 -18.05 0.8868
2016-02-02 2015-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 71,331 6,783 10.51 3,563 15.57 1.1114
2015-11-06 2015-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 64,548 26,838 71.17 3,083 60.24 1.1040
2015-08-11 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 37,710 7,089 23.15 1,924 27.00 0.6473
2015-05-13 2015-03-31 13F ISHARES EAFE SML CP ETF 464288273 30,621 23,874 353.85 1,515 380.95 0.5364
2015-02-09 2014-12-31 13F ISHARES EAFE SML CP ETF 464288273 6,747 6,747 315 0.1193
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.