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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,153 shares
Latest Disclosed Value $ 90,382
Signaturefd, Llc ownership in SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,153 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $90,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,153 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $96,299 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)
2026-04-07 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,153 0 0.00 90 1.12 0.0014
2026-01-20 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,153 0 0.00 89 1.14 0.0014
2025-10-21 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,153 -1,855 -61.67 88 -59.63 0.0014
2025-07-16 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 3,008 24 0.80 219 15.34 0.0037
2025-05-02 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,984 0 0.00 190 4.42 0.0036
2025-02-10 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,984 36 1.22 181 -9.05 0.0034
2024-10-21 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,948 32 1.10 200 11.17 0.0038
2024-07-29 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,916 151 5.46 180 2.29 0.0037
2024-05-03 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,765 547 24.66 175 27.74 0.0037
2024-02-01 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,218 21 0.96 137 10.48 0.0032
2023-11-03 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,197 -121 -5.22 124 -8.82 0.0032
2023-08-01 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,318 -218 -8.60 137 -9.33 0.0035
2023-04-28 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,536 207 8.89 151 14.50 0.0041
2023-01-30 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,329 161 7.43 132 23.58 0.0038
2022-11-08 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,168 28 1.31 106 -9.40 0.0036
2022-08-10 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,140 238 12.51 117 -7.14 0.0040
2022-05-02 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,902 -431 -18.47 126 -26.32 0.0038
2022-01-25 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,333 -522 -18.28 171 -19.34 0.0053
2021-10-28 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,855 270 10.44 212 10.42 0.0073
2021-07-26 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,585 22 0.86 192 4.35 0.0077
2021-04-30 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,563 5 0.20 184 5.14 0.0081
2021-02-11 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,558 295 13.04 175 31.58 0.0082
2020-11-03 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,263 3 0.13 133 9.92 0.0071
2020-07-30 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,260 2,013 814.98 121 1,000.00 0.0073
2020-04-23 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 247 0 0.00 11 -26.67 0.0010
2020-02-05 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 247 -149 -37.63 15 -34.78 0.0011
2019-10-16 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 396 249 169.39 23 187.50 0.0019
2019-07-31 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 147 -26 -15.03 8 -20.00 0.0007
2019-05-09 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 173 -840 -82.92 10 -80.77 0.0009
2019-02-13 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,013 -2,502 -71.18 52 -76.26 0.0048
2018-11-14 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 3,515 0 0.00 219 -0.90 0.0223
2018-08-14 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 3,515 3 0.09 221 -3.49 0.0247
2018-05-08 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 3,512 322 10.09 229 11.17 0.0269
2018-02-13 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 3,190 3,190 206 0.0248
2017-02-14 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 0 -401 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 401 -399 -49.88 21 -46.15 0.0031
2016-07-29 2016-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 800 -78 -8.88 39 -11.36 0.0057
2016-05-12 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 878 219 33.23 44 33.33 0.0075
2016-01-22 2015-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 659 659 0.00 33 0.0064
2015-07-15 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 0 -162 -100.00 0 -100.00
2015-04-15 2015-03-31 13F ISHARES EAFE SML CP ETF 464288273 162 0 0.00 8 0.00 0.0019
2015-02-13 2014-12-31 13F ISHARES EAFE SML CP ETF 464288273 162 162 0.00 8 0.0020
2014-11-13 2014-09-30 13F ISHARES EAFE SML CP ETF 464288273 0 -225 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ISHARES EAFE SML CP ETF 464288273 225 225 12 0.0042
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.