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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership9,301 shares
Latest Disclosed Value $ 729,264
Asset Dedication, LLC reports 0.53% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 9,301 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $729,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,252 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 0.53% during the quarter. The current value of the position is $790,027 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)
2026-05-29 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 9,301 49 0.53 729 1.67 0.0511
2026-01-26 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 9,252 -1,127 -10.86 717 -9.92 0.0471
2025-11-20 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,379 43 0.42 796 5.99 0.0535
2025-08-19 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,336 57 0.55 751 15.01 0.0545
2025-05-01 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 10,279 18 0.18 653 4.82 0.0530
2025-01-23 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 10,261 -44 -0.43 623 -10.62 0.0490
2024-10-15 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,305 -629 -5.75 698 3.57 0.0471
2024-08-06 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 10,934 -1,640 -13.04 674 0.0467
2024-04-16 2024-03-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 12,574 0 0.00 1 0.0591
2024-02-08 2023-12-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 12,574 -408 -3.14 1 0.0630
2023-11-13 2023-09-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 12,982 -188 -1.43 1 0.0622
2023-08-22 2023-06-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 13,170 46 0.35 1 0.0659
2023-04-24 2023-03-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 13,124 -615 -4.48 1 0.0721
2023-01-19 2022-12-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 13,739 -53 -0.38 1 -100.00 0.0783
2022-10-27 2022-09-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 13,792 13,792 674 0.0740
2022-07-18 2022-06-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 0 -10,777 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 10,777 -687 -5.99 714 -14.80 0.0795
2022-01-21 2021-12-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 11,464 -341 -2.89 838 -4.23 0.1009
2021-10-18 2021-09-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 11,805 1,471 14.23 875 14.38 0.1153
2021-07-21 2021-06-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 10,334 639 6.59 765 10.23 0.1140
2021-05-03 2021-03-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 9,695 -1,074 -9.97 694 -5.19 0.1568
2021-01-28 2020-12-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 10,769 -568 -5.01 732 10.24 0.1459
2020-10-20 2020-09-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 11,337 -6,323 -35.80 664 -29.66 0.1465
2020-08-24 2020-06-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 17,660 -2,514 -12.46 944 4.66 0.2572
2020-05-05 2020-03-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 20,174 -9,002 -30.85 902 -50.17 0.2684
2020-01-31 2019-12-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 29,176 313 1.08 1,810 9.63 0.5114
2019-10-17 2019-09-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 28,863 1,483 5.42 1,651 5.16 0.5489
2019-07-23 2019-06-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 27,380 -2,468 -8.27 1,570 -8.24 0.5065
2019-04-19 2019-03-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 29,848 7,121 31.33 1,711 45.12 0.5955
2019-02-12 2018-12-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 22,727 8,494 59.68 1,179 32.32 0.4839
2018-10-26 2018-09-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 14,233 547 4.00 891 2.53 0.3348
2018-08-13 2018-06-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 13,686 -638 -4.45 869 -7.16 0.2968
2018-04-19 2018-03-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 14,324 1,876 15.07 936 16.13 0.4642
2018-01-17 2017-12-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 12,448 -236 -1.86 806 2.41 0.3246
2017-10-18 2017-09-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 12,684 310 2.51 787 9.92 0.3794
2017-07-17 2017-06-30 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 12,374 284 2.35 716 9.82 0.3601
2017-04-20 2017-03-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 12,090 -235 -1.91 652 6.89 0.3521
2017-01-17 2016-12-31 13F iShares MSCI EAFE Small-Cap ETF ETF 464288273 12,325 823 7.16 610 1.33 0.3538
2016-11-18 2016-09-30 13F/A-2 iShares MSCI EAFE Small-Cap ETF ETF 464288273 11,502 745 6.93 602 17.12 0.3801
2016-10-19 2016-09-30 13F MSCI EAFE Small Cap Index Fund ETF 464288273 11,803 585
2016-11-18 2016-06-30 13F/A-1 iShares MSCI EAFE Small-Cap ETF ETF 464288273 10,757 -1,406 -11.56 514 -15.18 0.3572
2016-07-14 2016-06-30 13F MSCI EAFE Small Cap Index Fund ETF 464288273 11,803 585
2016-04-27 2016-03-31 13F MSCI EAFE Small Cap Index Fund ETF 464288273 12,163 -1,265 -9.42 606 -9.69 0.4456
2016-02-16 2015-12-31 13F MSCI EAFE Small Cap Index Fund ETF 464288273 13,428 13,428 671 0.4403
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.