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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership850 shares
Latest Disclosed Value $ 66,649
CENTRAL TRUST Co reports 1.16% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 850 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $66,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 860 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -1.16% during the quarter. The current value of the position is $72,199 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)
2026-04-17 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 850 -10 -1.16 67 0.00 0.0013
2026-02-02 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 860 10 1.18 67 1.54 0.0013
2025-11-06 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 850 -135 -13.71 65 -8.45 0.0014
2025-08-07 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 985 135 15.88 72 31.48 0.0017
2025-04-18 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 850 0 0.00 54 5.88 0.0013
2025-01-24 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 850 850 52 0.0013
2023-10-26 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 0 -4,830 -100.00 0 -100.00
2023-07-26 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 4,830 4,830 285 0.0079
2023-04-19 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 0 -260 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 260 0 0.00 15 7.69 0.0005
2022-11-17 2022-09-30 13F/A-2 ISHARES TR EAFE SML CP ETF 464288273 260 0 0.00 13 -7.14 0.0004
2022-11-04 2022-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 260 0 14 0.0003
2022-11-03 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 260 0 14 0.0003
2022-08-09 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 260 0 0.00 14 -17.65 0.0005
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464288273 260 260 17 0.0005
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464288273 0 -12 -100.00 0 0.0000
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464288273 12 12 0 0.0000
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464288273 0 -18 -100.00 0 0.0000
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464288273 18 -122 -87.14 0 -100.00
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464288273 140 -212 -60.23 6 -72.73 0.0004
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464288273 352 212 151.43 22 175.00 0.0011
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464288273 140 -324 -69.83 8 -70.37 0.0005
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464288273 464 250 116.82 27 125.00 0.0015
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464288273 214 0 0.00 12 9.09 0.0007
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464288273 214 -20 -8.55 11 -26.67 0.0007
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464288273 234 -37 -13.65 15 -11.76 0.0009
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464288273 271 -45 -14.24 17 -19.05 0.0011
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464288273 316 0 0.00 21 5.00 0.0013
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464288273 316 20 6.76 20 11.11 0.0012
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464288273 296 0 0.00 18 5.88 0.0012
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464288273 296 0 0.00 17 6.25 0.0011
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464288273 296 111 60.00 16 77.78 0.0011
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464288273 185 0 0.00 9 -10.00 0.0006
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464288273 185 0 0.00 10 11.11 0.0007
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464288273 185 0 0.00 9 0.00 0.0007
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464288273 185 0 0.00 9 0.00 0.0007
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464288273 185 0 0.00 9 0.00 0.0007
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464288273 185 0 0.00 9 0.00 0.0008
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464288273 185 0 0.00 9 0.00 0.0007
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464288273 185 0 0.00 9 0.00 0.0007
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464288273 185 -340 -64.76 9 -64.00 0.0007
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464288273 525 0 0.00 25 -7.41 0.0020
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464288273 525 525 27 0.0022
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.