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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership483 shares
Latest Disclosed Value $ 37,447
Covenant Partners, LLC reports 1.05% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 483 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $37,447 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 478 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 1.05% during the quarter. The current value of the position is $40,340 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)
2026-01-26 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 483 5 1.05 37 2.78 0.0109
2025-10-24 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 478 4 0.84 37 5.88 0.0104
2025-07-30 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 474 26 5.80 34 21.43 0.0103
2025-05-13 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 448 -131,326 -99.66 28 -99.65 0.0092
2025-02-14 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 131,774 429 0.33 8,005 -9.98 2.4672
2024-10-24 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 131,345 -5,065 -3.71 8,892 5.76 2.5880
2024-08-05 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 136,410 -9,134 -6.28 8,408 -8.78 2.5560
2024-04-30 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 145,544 -6,709 -4.41 9,217 -2.20 2.6865
2024-02-20 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 152,253 6,914 4.76 9,424 14.83 2.9728
2023-10-20 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 145,339 7,917 5.76 8,207 1.26 2.9802
2023-09-05 2023-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 137,422 6,762 5.18 8,105 4.24 2.9283
2023-08-11 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 137,422 6,762 8,105 2.9283
2023-04-19 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 130,660 2,431 1.90 7,776 7.36 2.9816
2023-02-17 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 128,229 11,994 10.32 7,242 27.72 2.9140
2022-11-10 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 116,235 15,683 15.60 5,670 3.30 2.7636
2022-07-27 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 100,552 1,891 1.92 5,489 -16.13 2.5408
2022-05-16 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 98,661 6,857 7.47 6,545 -2.46 2.6084
2022-02-15 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 91,804 586 0.64 6,710 -1.15 2.4866
2021-11-12 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 91,218 -3,030 -3.21 6,788 -2.88 2.6674
2021-08-02 2021-06-30 13F ISHARES MSCI EAFE SMALL CAP ETF SCZ 464288273 94,248 1,714 1.85 6,989 5.13 2.6368
2021-05-11 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 92,534 2,909 3.25 6,648 8.52 2.6461
2021-02-10 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 89,625 1,406 1.59 6,126 17.72 2.5929
2020-11-10 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 88,219 -6,383 -6.75 5,204 2.58 2.5186
2020-08-17 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 94,602 -14,816 -13.54 5,073 3.43 2.3535
2020-05-15 2020-03-31 13F ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 109,418 87,518 399.63 4,905 259.60 2.6173
2020-02-14 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 21,900 21,900 1,364 0.6366
2019-05-15 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 0 -136,834 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 136,834 136,834 7,091 3.3919
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.