iShares Trust - iShares MSCI EAFE Small-Cap ETF
US ˙ NasdaqGM ˙ US4642882736

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership9,892 shares
Latest Disclosed Value $ 775,632
Oppenheimer & Co Inc reports 0.01% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 9,892 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $775,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,893 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -0.01% during the quarter. The current value of the position is $826,180 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)
2026-04-23 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 9,892 -1 -0.01 776 1.04 0.0094
2026-02-02 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 9,893 -265 -2.61 767 -1.54 0.0109
2025-11-06 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,158 16 0.16 779 5.70 0.0095
2025-07-31 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,142 -171 -1.66 737 12.52 0.0097
2025-04-23 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 10,313 -123 -1.18 655 3.48 0.0099
2025-02-05 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 10,436 75 0.72 634 -9.70 0.0095
2024-11-05 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,361 -9 -0.09 701 9.70 0.0107
2024-08-08 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,370 -3,250 -23.86 639 -25.87 0.0101
2024-05-07 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 13,620 -578 -4.07 863 -1.82 0.0143
2024-02-13 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 14,198 1,689 13.50 879 24.36 0.0162
2023-11-08 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 12,509 -269 -2.11 706 -6.24 0.0146
2023-08-03 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 12,778 282 2.26 754 1.35 0.0151
2023-05-10 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 12,496 -1,345 -9.72 744 -4.87 0.0158
2023-02-08 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 13,841 114 0.83 782 16.57 0.0178
2022-11-14 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 13,727 -550 -3.85 670 -13.99 0.0157
2022-08-08 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 14,277 -753 -5.01 779 -21.87 0.0168
2022-05-12 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 15,030 -8,071 -34.94 997 -40.94 0.0180
2022-02-02 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 23,101 577 2.56 1,688 0.72 0.0295
2021-11-12 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 22,524 270 1.21 1,676 1.58 0.0314
2021-08-03 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 22,254 -520 -2.28 1,650 0.86 0.0296
2021-05-10 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 22,774 157 0.69 1,636 5.82 0.0326
2021-02-11 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 22,617 12,319 119.63 1,546 154.28 0.0326
2020-11-13 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,298 -1,926 -15.76 608 -7.18 0.0152
2020-08-11 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 12,224 -1,101 -8.26 655 9.72 0.0169
2020-05-08 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 13,325 -15,962 -54.50 597 -67.27 0.0181
2020-02-07 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 29,287 3,079 11.75 1,824 21.60 0.0452
2019-10-31 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 26,208 -1,088 -3.99 1,500 -4.28 0.0409
2019-08-09 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 27,296 134 0.49 1,567 0.45 0.0426
2019-04-24 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 27,162 976 3.73 1,560 14.96 0.0417
2019-01-29 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 26,186 -5,886 -18.35 1,357 -32.05 0.0424
2018-10-26 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 32,072 131 0.41 1,997 -0.35 0.0508
2018-08-10 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 31,941 897 2.89 2,004 -0.99 0.0544
2018-05-01 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 31,044 6,586 26.93 2,024 28.26 0.0520
2018-02-07 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 24,458 2,078 9.29 1,578 13.69 0.0406
2017-11-09 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 22,380 2,439 12.23 1,388 20.38 0.0372
2017-08-09 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 19,941 8,570 75.37 1,153 87.18 0.0318
2017-05-15 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 11,371 3,151 38.33 616 50.24 0.0174
2017-02-01 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 8,220 2,685 48.51 410 41.38 0.0119
2016-11-07 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 5,535 5,535 -2.62 290 21.85 0.0085
2013-11-01 2013-09-30 13F ISHARES TR MSCI SMALL CAP 464288273 0 -5,684 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ISHARES TR MSCI SMALL CAP 464288273 5,684 5,684 238 0.0092
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.