iShares Trust - iShares MSCI EAFE 소형 ETF
US ˙ NasdaqGM ˙ US4642882736

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership36,143 shares
Latest Disclosed Value $ 2,833,991
Abacus Planning Group, Inc. reports 4.09% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 36,143 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $2,833,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 37,685 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -4.09% during the quarter. The current value of the position is $3,018,663 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 36,143 -1,542 -4.09 2,834 -3.01 0.3815
2026-01-16 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 37,685 180 0.48 2,922 1.53 0.3889
2025-10-22 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 37,505 -2,000 -5.06 2,877 0.21 0.3970
2025-07-21 2025-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 39,505 -1,382 -3.38 2,871 10.55 0.4270
2025-04-14 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 40,887 100 0.25 2,598 4.84 0.4550
2025-02-03 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 40,787 1,074 2.70 2,478 -7.85 0.4358
2024-10-02 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 39,713 -596 -1.48 2,689 8.21 0.4805
2024-07-31 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 40,309 -96 -0.24 2,485 -2.89 0.4819
2024-04-12 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 40,405 -547 -1.34 2,559 0.95 0.5001
2024-01-19 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 40,952 -15,834 -27.88 2,535 -20.96 0.5345
2023-10-11 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 56,786 -301 -0.53 3,207 -4.78 0.7804
2023-07-07 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 57,087 -2,621 -4.39 3,367 -5.24 0.8146
2023-04-18 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 59,708 -6,351 -9.61 3,553 -4.77 0.9156
2023-01-19 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 66,059 6,810 11.49 3,731 29.10 1.0203
2022-10-19 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 59,249 12,540 26.85 2,890 13.33 0.8725
2022-07-18 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 46,709 2,713 6.17 2,550 -12.64 0.7514
2022-04-13 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 43,996 11,379 34.89 2,919 22.44 0.7858
2022-01-18 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 32,617 11,200 52.29 2,384 49.56 0.6366
2021-10-19 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 21,417 488 2.33 1,594 2.71 0.5075
2021-07-20 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 20,929 -145 -0.69 1,552 2.51 0.4739
2021-04-27 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 21,074 -211 -0.99 1,514 4.05 0.4844
2021-02-01 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 21,285 565 2.73 1,455 19.07 0.4492
2020-11-03 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 20,720 -254 -1.21 1,222 8.62 0.4457
2020-08-11 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 20,974 -4,545 -17.81 1,125 -1.66 0.4580
2020-04-30 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 25,519 -6,837 -21.13 1,144 -43.23 0.5622
2020-01-30 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 32,356 337 1.05 2,015 9.99 0.9254
2019-11-01 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 32,019 514 1.63 1,832 1.33 0.9077
2019-08-12 2019-06-30 13F ISHARES INTERNATIONAL SMALL CO. TRUST ETF ETF 464288273 31,505 -300 -0.94 1,808 -1.04 1.0861
2019-04-25 2019-03-31 13F ISHARES INTERNATIONAL SMALL CO. TRUST ETF ETF 464288273 31,805 137 0.43 1,827 11.33 1.1420
2019-02-15 2018-12-31 13F/A-2 ISHARES INTERNATIONAL SMALL CO. TRUST ETF COM 464288273 31,668 31,668 1,641 1.2442
2019-02-13 2018-12-31 13F/A-1 ISHARES INTERNATIONAL SMALL CO. TRUST ETF COM 464288273 9,410 -22,258 1,214 0.9205
2019-01-25 2018-12-31 13F SCHWAB US SMALL-CAP ETF ETF 464288273 31,668 1,641
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.