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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership27,339 shares
Latest Disclosed Value $ 2,143,651
Argent Trust Co reports 38.76% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 27,339 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $2,143,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,702 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 38.76% during the quarter. The current value of the position is $2,322,175 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464288273 27,339 7,637 38.76 2,144 40.34 0.0727
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464288273 19,702 3,147 19.01 1,527 20.24 0.0524
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464288273 16,555 1,593 10.65 1,270 16.84 0.0450
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464288273 14,962 450 3.10 1,087 18.02 0.0410
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464288273 14,512 1,116 8.33 922 13.28 0.0378
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464288273 13,396 106 0.80 814 -9.57 0.0332
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464288273 13,290 713 5.67 900 16.00 0.0372
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464288273 12,577 235 1.90 775 -0.77 0.0341
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464288273 12,342 -890 -6.73 782 -4.64 0.0352
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464288273 13,232 2,082 18.67 819 30.21 0.0407
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464288273 11,150 35 0.31 630 -3.97 0.0345
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464288273 11,115 -50 -0.45 656 -1.36 0.0355
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464288273 11,165 -105 -0.93 664 4.40 0.0421
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464288273 11,270 911 8.79 637 25.69 0.0421
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464288273 10,359 -1,816 -14.92 506 -23.91 0.0366
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464288273 12,175 -1,675 -12.09 665 -27.64 0.0456
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464288273 13,850 -1,089 -7.29 919 -15.84 0.0560
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464288273 14,939 1,853 14.16 1,092 12.11 0.0639
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464288273 13,086 254 1.98 974 2.31 0.0626
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464288273 12,832 -1,728 -11.87 952 -8.99 0.0625
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464288273 14,560 -1,132 -7.21 1,046 -2.43 0.0735
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464288273 15,692 5,429 52.90 1,072 76.90 0.0828
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464288273 10,263 -1,669 -13.99 606 -5.31 0.0534
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464288273 11,932 -1,023 -7.90 640 10.15 0.0600
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464288273 12,955 -6,561 -33.62 581 -52.18 0.0653
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464288273 19,516 394 2.06 1,215 11.06 0.1081
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464288273 19,122 1,297 7.28 1,094 6.94 0.1055
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464288273 17,825 -26,303 -59.61 1,023 -59.63 0.1037
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464288273 44,128 -3,950 -8.22 2,534 1.73 0.2653
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 464288273 48,078 -2,051 -4.09 2,491 -20.16 0.2923
2018-11-14 2018-09-30 13F ISHARES MSCI EAFE SMALL-CAP ETF-EQUITY 464288273 50,129 -35 -0.07 3,120 -0.83 0.3597
2019-04-15 2018-06-30 13F/A-1 ISHARES MSCI EAFE SMALL-CAP ETF-EQUITY 464288273 50,164 417 0.84 3,146 -2.99 0.3837
2018-08-15 2018-06-30 13F ISHARES MSCI EAFE SMALL-CAP ETF-EQUITY 464288273 48,673 -1,074 3,054
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464288273 49,747 -12,456 -20.02 3,243 -19.17 0.9301
2018-02-12 2017-12-31 13F ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 62,203 -4,807 -7.17 4,012 -3.42 1.5700
2017-11-13 2017-09-30 13F ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 67,010 3,440 5.41 4,154 12.97 1.6384
2017-08-09 2017-06-30 13F ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 63,570 4,726 8.03 3,677 15.41 1.5177
2017-05-08 2017-03-31 13F ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 58,844 7,460 14.52 3,186 24.40 1.3169
2017-02-14 2016-12-31 13F ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 51,384 12,345 31.62 2,561 25.17 1.1330
2016-11-09 2016-09-30 13F ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 39,039 4,816 14.07 2,046 23.85 0.8682
2016-08-04 2016-06-30 13F ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 34,223 5,099 17.51 1,652 13.93 0.7270
2016-05-10 2016-03-31 13F ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 29,124 3,816 15.08 1,450 14.72 0.7031
2016-02-11 2015-12-31 13F ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 25,308 25,308 1,264 0.6291
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.