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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership206,205 shares
Latest Disclosed Value $ 16,168,500
Truist Financial Corp reports 6.60% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 206,205 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $16,168,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 220,771 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -6.60% during the quarter. The current value of the position is $17,515,053 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)
2026-04-27 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 206,205 -14,566 -6.60 16,168 -5.54 0.0116
2026-02-02 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 220,771 -1,049 -0.47 17,116 0.58 0.0228
2025-11-03 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 221,820 -9,020 -3.91 17,018 1.44 0.0230
2025-07-18 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 230,840 -32,571 -12.37 16,777 0.26 0.0245
2025-04-29 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 263,411 -13,671 -4.93 16,735 -0.58 0.0268
2025-01-31 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 277,082 4,451 1.63 16,833 -8.80 0.0263
2024-11-13 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 272,631 -123,177 -31.12 18,457 -24.35 0.0289
2024-08-21 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 395,808 -10,410 -2.56 24,398 -5.16 0.0371
2024-05-13 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 406,218 -32,076 -7.32 25,726 -5.18 0.0390
2024-02-02 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 438,294 -46,423 -9.58 27,130 -0.88 0.0431
2023-11-14 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 484,717 -35,604 -6.84 27,372 -10.81 0.0457
2023-08-01 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 520,321 -35,333 -6.36 30,689 -7.19 0.0510
2023-05-05 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 555,654 -28,528 -4.88 33,067 0.22 0.0569
2023-02-17 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 584,182 -392,231 -40.17 32,995 -30.73 0.0580
2022-10-26 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 976,413 -116,589 -10.67 47,630 -20.17 0.0914
2022-07-22 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,093,002 -132,241 -10.79 59,668 -26.59 0.1096
2022-04-22 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,225,243 -180,438 -12.84 81,284 -20.88 0.1283
2022-02-14 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,405,681 -116,099 -7.63 102,741 -9.27 0.1566
2021-11-05 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,521,780 -98,095 -6.06 113,235 -5.74 0.1858
2021-08-16 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,619,875 -22,443 -1.37 120,130 1.82 0.1964
2021-05-17 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,642,318 -58,109 -3.42 117,985 1.52 0.2052
2021-11-19 2020-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 1,700,427 -210,613 -11.02 116,224 3.10 0.2223
2021-02-18 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,700,427 -210,613 116,224 0.2159
2021-11-05 2020-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 1,911,040 -350,247 -15.49 112,732 -7.03 0.2463
2020-11-13 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,910,875 -350,247 112,722 0.2436
2021-11-16 2020-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 2,261,287 -1,958,766 -46.42 121,250 -35.91 0.2726
2020-08-14 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 2,261,122 -1,958,931 121,241 0.2691
2021-11-05 2020-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 4,220,053 143,999 3.53 189,184 -25.48 0.4980
2020-05-15 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 4,219,888 143,999 189,177 0.4934
2021-11-16 2019-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 4,076,054 2,237,196 121.66 253,856 141.22 0.5158
2020-02-14 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 4,075,889 2,237,031 253,846 0.5114
2019-10-31 2019-09-30 13F ISHARES EQUITY 464288273 1,838,858 81,042 4.61 105,238 4.30 1.8062
2019-07-24 2019-06-30 13F ISHARES EQUITY 464288273 1,757,816 164,171 10.30 100,899 10.23 1.7474
2019-04-23 2019-03-31 13F ISHARES EQUITY 464288273 1,593,645 892,881 127.42 91,539 152.08 1.6344
2019-01-22 2018-12-31 13F ISHARES EQUITY 464288273 700,764 63,491 9.96 36,313 -8.51 0.7441
2018-10-17 2018-09-30 13F ISHARES EQUITY 464288273 637,273 73,736 13.08 39,690 12.25 0.7134
2018-07-26 2018-06-30 13F ISHARES EQUITY 464288273 563,537 -8,595 -1.50 35,357 -5.20 0.6727
2018-04-20 2018-03-31 13F ISHARES EQUITY 464288273 572,132 7,155 1.27 37,297 2.35 0.7115
2018-01-29 2017-12-31 13F ISHARES EQUITY 464288273 564,977 16,453 3.00 36,442 7.16 0.6810
2017-10-23 2017-09-30 13F ISHARES EQUITY 464288273 548,524 -19,073 -3.36 34,008 3.59 0.6601
2017-07-20 2017-06-30 13F ISHARES EQUITY 464288273 567,597 5,530 0.98 32,830 7.89 0.6510
2017-04-28 2017-03-31 13F ISHARES EQUITY 464288273 562,067 -3,808 -0.67 30,430 7.89 0.6116
2017-02-02 2016-12-31 13F ISHARES EQUITY 464288273 565,875 7,414 1.33 28,204 -3.64 0.5762
2016-11-01 2016-09-30 13F ISHARES EQUITY 464288273 558,461 -5,789 -1.03 29,269 7.48 0.6016
2016-08-01 2016-06-30 13F ISHARES EQUITY 464288273 564,250 -17,744 -3.05 27,231 -6.05 0.5721
2016-05-05 2016-03-31 13F ISHARES EQUITY 464288273 581,994 6,524 1.13 28,984 0.83 0.7497
2016-01-28 2015-12-31 13F ISHARES EQUITY 464288273 575,470 36,545 6.78 28,745 11.66 0.7456
2015-11-04 2015-09-30 13F ISHARES EQUITY 464288273 538,925 -27,919 -4.93 25,744 -10.98 0.6691
2015-07-29 2015-06-30 13F ISHARES EQUITY 464288273 566,844 12,948 2.34 28,920 5.54 0.7812
2015-04-23 2015-03-31 13F ISHARES EQUITY 464288273 553,896 55,985 11.24 27,401 17.82 0.7867
2015-01-26 2014-12-31 13F ISHARES EQUITY 464288273 497,911 16,492 3.43 23,257 -0.39 0.6826
2014-10-21 2014-09-30 13F ISHARES EQUITY 464288273 481,419 22,847 4.98 23,349 -3.79 0.7057
2014-07-21 2014-06-30 13F ISHARES EQUITY 464288273 458,572 -3,848 -0.83 24,268 0.54 0.7274
2014-04-28 2014-03-31 13F ISHARES EQUITY 464288273 462,420 46,302 11.13 24,138 13.79 0.7605
2014-01-27 2013-12-31 13F ISHARES EQUITY 464288273 416,118 88,779 27.12 21,213 33.59 0.6834
2013-10-22 2013-09-30 13F ISHARES EQUITY 464288273 327,339 27,231 9.07 15,879 26.15 0.5626
2013-07-15 2013-06-30 13F ISHARES EQU 464288273 300,108 300,108 12,587 0.4688
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.