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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,495,025 shares
Latest Disclosed Value $ 195,635,000
Morgan Stanley reports 4.42% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,495,025 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $195,634,910 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,389,338 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 4.42% during the quarter. The current value of the position is $208,384,488 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 TR EAFE SML CP ETF 464288273 2,495,025 105,687 4.42 195,635 5.61 0.0118
2026-05-27 2025-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,389,338 -426,602 -15.15 185,245 -14.25 0.0111
2026-02-13 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,389,338 -426,602 185,245 0.0111
2026-05-27 2025-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,815,940 449,170 18.98 216,039 25.59 0.0131
2025-11-14 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,815,940 449,170 216,039 0.0131
2025-08-15 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,366,770 -163,257 -6.45 172,017 7.02 0.0112
2025-05-15 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,530,027 -98,487 -3.75 160,733 0.66 0.0115
2025-05-15 2024-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,628,514 -65,101 -2.42 159,682 -12.43 0.0112
2025-02-14 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,628,514 -65,101 159,682 0.0112
2025-05-14 2024-09-30 13F/A-2 ISHARES TR EAFE SML CP ETF 464288273 2,693,615 -76,536 -2.76 182,358 6.80 0.0132
2025-02-14 2024-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,693,615 -76,536 182,358 0.0132
2024-11-14 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,693,615 -76,536 182,358 0.0016
2025-05-14 2024-06-30 13F/A-2 ISHARES TR EAFE SML CP ETF 464288273 2,770,151 9,356 0.34 170,752 -2.34 0.0132
2024-10-17 2024-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,770,151 9,356 170,752 0.0132
2024-08-14 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,770,151 9,356 170,752 0.0132
2024-10-17 2024-03-31 13F/A-2 ISHARES TR EAFE SML CP ETF 464288273 2,760,795 -1,812,916 -39.64 174,841 -38.24 0.0140
2024-08-16 2024-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,760,795 -1,812,916 174,841 0.0016
2024-05-15 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,760,795 -1,812,916 174,841 0.0140
2024-08-16 2023-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 4,573,711 -237,347 -4.93 283,113 4.21 0.0249
2024-02-13 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 4,573,711 -237,347 283,113 0.0249
2023-11-15 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 4,811,058 179,178 3.87 271,680 -0.55 0.0276
2023-08-14 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 4,631,880 -136,073 -2.85 273,188 -3.72 0.0269
2023-05-15 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 4,767,953 5,002 0.11 283,741 5.48 0.0304
2023-02-14 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 4,762,951 1,898,342 66.27 269,011 92.51 0.0306
2022-11-14 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,864,609 -224 -0.01 139,736 -10.65 0.0190
2022-10-27 2022-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,864,833 -27,161 -0.94 156,390 -18.49 0.0203
2022-08-15 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,864,833 -27,161 156,390 0.0041
2022-10-27 2022-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,891,994 32,089 1.12 191,855 -8.22 0.0259
2022-05-13 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,891,994 32,089 191,855 0.0259
2022-02-14 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,859,905 121,891 4.45 209,030 2.60 0.0258
2021-11-15 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,738,014 86,179 3.25 203,736 3.60 0.0274
2021-08-23 2021-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,651,835 210,712 8.63 196,661 12.14 0.0259
2021-08-16 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,651,835 210,712 196,661 0.0054
2021-05-17 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,441,123 261,030 11.97 175,370 17.69 0.0258
2021-02-16 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,180,093 123,841 6.02 149,010 22.85 0.0230
2020-11-13 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,056,252 13,246 0.65 121,298 10.73 0.0235
2020-08-14 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,043,006 -86,481 -4.06 109,546 14.75 0.0242
2020-05-26 2020-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,129,487 332,736 18.52 95,465 -14.69 0.0259
2020-05-15 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,129,487 332,736 95,465 7,333.7021
2020-02-14 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,796,751 27,909 1.58 111,902 10.54 0.0260
2019-11-14 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,768,842 -147,703 -7.71 101,231 -7.98 0.0268
2019-08-14 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,916,545 -207,076 -9.75 110,010 -9.81 0.0293
2019-05-15 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,123,621 -33,901 -1.57 121,981 9.10 0.0345
2019-02-14 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,157,522 -36,835 -1.68 111,802 -18.19 0.0335
2019-04-23 2018-09-30 13F/A-2 ISHARES TR EAFE SML CP ETF 464288273 2,194,357 -151,257 -6.45 136,665 -7.13 0.0342
2018-11-20 2018-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,194,357 0 136,665 0.0342
2018-11-14 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,194,357 -151,257 136,665
2019-04-23 2018-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,345,614 7,335 0.31 147,163 -3.46 0.0398
2018-08-14 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,345,614 7,335 147,163
2019-04-23 2018-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,338,279 248,392 11.89 152,433 13.08 0.0423
2018-05-14 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,338,279 248,392 152,433
2019-04-23 2017-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,089,887 228,158 12.26 134,798 16.78 0.0369
2018-02-14 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 2,089,887 228,158 134,798
2017-11-14 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,861,729 64,214 3.57 115,427 11.02 0.0346
2017-08-11 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,797,515 324,962 22.07 103,967 30.41 0.0314
2017-05-22 2017-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 1,472,553 121,565 9.00 79,724 18.40 0.0245
2017-05-12 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,472,553 79,724
2017-02-22 2016-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 1,350,988 -108,722 -7.45 67,333 -11.99 0.0220
2017-02-13 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,350,988 67,333
2016-11-10 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,459,710 -119,712 -7.58 76,503 0.37 0.0261
2016-08-12 2016-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,579,422 -112,241 -6.63 76,224 -9.52 0.0275
2016-05-12 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,691,663 -124,223 -6.84 84,245 -7.12 0.0324
2016-02-09 2015-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,815,886 -27,179 -1.47 90,704 3.02 0.0328
2016-02-08 2015-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 1,843,065 -695,300 -27.39 88,043 -32.02 0.0325
2015-11-09 2015-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,843,065 88,043
2015-08-12 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 2,538,365 890,139 54.01 129,507 58.83 0.0449
2015-05-14 2015-03-31 13F ISHARES EAFE SML CP ETF 464288273 1,648,226 -12,394 -0.75 81,538 5.12 0.0300
2015-02-13 2014-12-31 13F ISHARES EAFE SML CP ETF 464288273 1,660,620 -100,651 -5.71 77,567 -9.20 0.0284
2014-12-16 2014-09-30 13F/A-1 ISHARES EAFE SML CP ETF 464288273 1,761,271 196,434 12.55 85,423 4.58 0.0328
2014-11-14 2014-09-30 13F ISHARES EAFE SML CP ETF 464288273 1,761,271 85,423
2014-05-13 2014-03-31 13F ISHARES EAFE SML CP ETF 464288273 1,564,837 108,484 7.45 81,685 10.02 0.0342
2014-02-13 2013-12-31 13F ISHARES EAFE SML CP ETF 464288273 1,456,353 69,246 4.99 74,245 10.34 0.0316
2013-11-13 2013-09-30 13F ISHARE MSCI EQFE SMALL CAP COM 464288273 1,387,107 -91,110 -6.16 67,289 8.54 0.0318
2013-08-08 2013-06-30 13F ISHARE MSCI EQFE SMALL CAP COM 464288273 1,478,217 1,478,217 61,996 0.0313
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.