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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership40,503 shares
Latest Disclosed Value $ 3,175,802
Advisory Services Network, LLC reports 23.54% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 40,503 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $3,175,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,970 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -23.54% during the quarter. The current value of the position is $3,382,811 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)
2026-05-15 2026-03-31 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 40,503 -12,467 -23.54 3,176 -22.67 0.0293
2026-02-17 2025-12-31 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 52,970 22,303 72.73 4,107 74.57 0.0581
2025-11-18 2025-09-30 13F ISHARES TR ETF 464288273 30,667 567 1.88 2,353 7.94 0.0345
2025-08-19 2025-06-30 13F ISHARES TR ETF 464288273 30,100 144 0.48 2,180 14.50 0.0351
2025-05-15 2025-03-31 13F ISHARES TR ETF 464288273 29,956 6,638 28.47 1,903 34.39 0.0366
2025-02-13 2024-12-31 13F ISHARES TR ETF 464288273 23,318 -1,682 -6.73 1,417 -8.11 0.0264
2024-11-14 2024-09-30 13F ISHARES TR ETF 464288273 25,000 0 0.00 1,541 0.00 0.0319
2024-08-13 2024-06-30 13F ISHARES TR ETF 464288273 25,000 -747 -2.90 1,541 -5.46 0.0319
2024-05-06 2024-03-31 13F ISHARES TR ETF 464288273 25,747 -349 -1.34 1,631 0.93 0.0362
2024-02-09 2023-12-31 13F ISHARES TR ETF 464288273 26,096 -5,837 -18.28 1,615 -10.43 0.0395
2023-11-14 2023-09-30 13F ISHARES TR ETF 464288273 31,933 1,194 3.88 1,803 -0.50 0.0484
2023-08-09 2023-06-30 13F ISHARES TR ETF 464288273 30,739 -2,225 -6.75 1,813 -7.60 0.0483
2023-05-17 2023-03-31 13F ISHARES TR ETF 464288273 32,964 -28 -0.08 1,962 5.26 0.0543
2023-02-13 2022-12-31 13F ISHARES TR ETF 464288273 32,992 -2,987 -8.30 1,863 6.15 0.0571
2022-11-14 2022-09-30 13F ISHARES TR ETF 464288273 35,979 -895 -2.43 1,755 -12.82 0.0619
2022-08-02 2022-06-30 13F ISHARES TR ETF 464288273 36,874 -483 -1.29 2,013 -18.80 0.0688
2022-05-23 2022-03-31 13F ISHARES TR ETF 464288273 37,357 -2,040 -5.18 2,479 -13.89 0.0730
2022-02-14 2021-12-31 13F ISHARES TR ETF 464288273 39,397 1,448 3.82 2,879 1.95 0.0828
2021-11-05 2021-09-30 13F ISHARES TR ETF 464288273 37,949 1,677 4.62 2,824 4.98 0.0898
2021-08-12 2021-06-30 13F ISHARES TR ETF 464288273 36,272 1,708 4.94 2,690 8.34 0.0849
2021-05-24 2021-03-31 13F ISHARES TR ETF 464288273 34,564 -279 -0.80 2,483 4.28 0.0922
2021-02-09 2020-12-31 13F ISHARES TR ETF 464288273 34,843 -1,481 -4.08 2,381 11.11 0.0955
2020-11-16 2020-09-30 13F ISHARES TR ETF 464288273 36,324 332 0.92 2,143 11.04 0.1009
2020-08-10 2020-06-30 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 35,992 -2,056 -5.40 1,930 13.13 0.1059
2020-05-15 2020-03-31 13F ISHARES TR ETF 464288273 38,048 -2,837 -6.94 1,706 -32.99 0.1116
2020-02-04 2019-12-31 13F ISHARES TR ETF 464288273 40,885 -125 -0.30 2,546 8.16 0.1339
2019-11-04 2019-09-30 13F ISHARES TR ETF 464288273 41,010 0 0.00 2,354 0.00 0.1442
2019-08-01 2019-06-30 13F ISHARES TR ETF 464288273 41,010 -2,176 -5.04 2,354 -5.08 0.1443
2019-05-20 2019-03-31 13F ISHARES TR ETF 464288273 43,186 -22,448 -34.20 2,480 -27.08 0.1742
2019-02-15 2018-12-31 13F ISHARES TR ETF 464288273 65,634 2,446 3.87 3,401 -13.57 0.2968
2018-11-02 2018-09-30 13F ISHARES TR ETF 464288273 63,188 -2,348 -3.58 3,935 -5.59 0.2872
2018-07-27 2018-06-30 13F ISHARES TR ETF 464288273 65,536 -1,167 -1.75 4,168 -4.14 0.3175
2018-04-23 2018-03-31 13F ISHARES TR ETF 464288273 66,703 16,581 33.08 4,348 34.49 0.3473
2018-02-08 2017-12-31 13F ISHARES TR ETF 464288273 50,122 3,452 7.40 3,233 11.71 0.2818
2017-10-12 2017-09-30 13F ISHARES TR ETF 464288273 46,670 23,773 103.83 2,894 118.58 0.3313
2017-08-17 2017-06-30 13F ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 22,897 12,919 129.47 1,324 145.19 0.1726
2017-04-28 2017-03-31 13F ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 9,978 2,042 25.73 540 29.81 0.0784
2016-10-07 2016-09-30 13F ISHARES TR ETF 464288273 7,936 -3,656 -31.54 416 -25.58 0.0782
2016-07-27 2016-06-30 13F ISHARES TR ETF 464288273 11,592 4,469 62.74 559 57.46 0.1271
2016-04-21 2016-03-31 13F ISHARES TR ETF 464288273 7,123 612 9.40 355 9.23 0.0969
2016-01-27 2015-12-31 13F ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 6,511 799 13.99 325 19.05 0.1045
2015-10-01 2015-09-30 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 5,712 -8,609 -60.11 273 -62.91 0.0824
2015-07-02 2015-06-30 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 14,321 9,663 207.45 736 210.55 0.2171
2015-04-08 2015-03-31 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 4,658 190 4.25 237 13.40 0.0654
2015-01-23 2014-12-31 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 4,468 4,468 0.00 209 0.0653
2014-10-07 2014-09-30 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 0 -4,039 -100.00 0 -100.00
2014-07-10 2014-06-30 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 4,039 0 0.00 214 1.42 0.0906
2014-04-09 2014-03-31 13F ISHARES EAFE SML ETF 464288273 4,039 890 28.26 211 31.06 0.1088
2014-02-13 2013-12-31 13F ISHARES ETF 464288273 3,149 3,149 161 0.0808
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.