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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership17,302 shares
Latest Disclosed Value $ 1,356,621
Continuum Advisory, LLC reports 3.10% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 17,302 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $1,356,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,855 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -3.10% during the quarter. The current value of the position is $1,445,063 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)
2026-04-22 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 17,302 -553 -3.10 1,357 -2.02 0.1302
2026-02-10 2025-12-31 13F ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 17,855 -1,897 -9.60 1,384 -8.65 0.1386
2025-10-20 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 19,752 -79 -0.40 1,515 5.14 0.1602
2025-08-13 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 19,831 156 0.79 1,441 15.37 0.1735
2025-04-23 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 19,675 1,072 5.76 1,250 10.53 0.1610
2025-02-18 2024-12-31 13F ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 18,603 435 2.39 1,130 0.00 0.1449
2024-11-15 2024-09-30 13F ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 18,168 716 4.10 1,131 5.12 0.1444
2024-07-19 2024-06-30 13F ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 17,452 82 0.47 1,076 -2.71 0.1551
2024-05-13 2024-03-31 13F ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 17,370 507 3.01 1,106 5.94 0.1656
2024-02-14 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 16,863 402 2.44 1,044 12.27 0.1485
2023-11-13 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 16,461 731 4.65 930 0.22 0.1490
2023-12-13 2023-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 15,730 -123 -0.78 928 -1.70 0.1476
2023-08-10 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 15,730 -123 928 0.1476
2023-12-13 2023-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 15,853 708 4.67 943 10.29 0.1601
2023-05-12 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 15,853 708 943 0.1601
2023-12-13 2022-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 15,145 86 0.57 855 16.33 0.1543
2023-02-10 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 15,145 86 855 0.1543
2023-12-13 2022-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 15,059 1,022 7.28 735 -4.05 0.1296
2022-11-08 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 15,059 1,022 735 0.1296
2023-12-13 2022-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 14,037 385 2.82 766 -9.03 0.1393
2022-08-15 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 14,037 385 766 0.1393
2023-12-13 2022-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 13,652 542 4.13 842 -12.11 0.1599
2022-05-17 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 13,652 542 842 0.1599
2023-12-13 2021-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 13,110 248 1.93 958 0.10 0.2155
2022-02-14 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 13,110 248 958 0.2155
2023-12-13 2021-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 12,862 12,862 957 0.2564
2021-11-08 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 12,862 12,862 957 0.2564
2021-05-17 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 0 0 0 0.0000
2021-05-17 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 0 -8,256 -100.00 0 -100.00
2021-05-18 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 8,256 -1,126 -12.00 518 -15.36 0.3794
2021-05-18 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 9,382 -1,232 -11.61 612 -10.66 0.5124
2021-05-18 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 10,614 475 4.68 685 8.90 0.5249
2021-05-18 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,139 1,709 20.27 629 28.89 0.5513
2021-05-18 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 8,430 1,465 21.03 488 29.44 0.4843
2021-05-18 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 6,965 6,965 377 0.4526
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.