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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership302,862 shares
Latest Disclosed Value $ 23,747,421
Fifth Third Bancorp reports 36.74% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 302,862 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $23,747,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 221,491 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 36.74% during the quarter. The current value of the position is $25,295,034 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)
2026-05-01 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 302,862 81,371 36.74 23,747 38.29 0.0434
2026-02-02 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 221,491 2,635 1.20 17,172 2.28 0.0545
2025-11-07 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 218,856 14,849 7.28 16,791 13.24 0.0537
2025-07-15 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 204,007 3,885 1.94 14,827 16.63 0.0513
2025-04-15 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 200,122 -14,875 -6.92 12,714 -2.66 0.0483
2025-01-21 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 214,997 -78,133 -26.65 13,061 -34.18 0.0474
2024-10-17 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 293,130 1,608 0.55 19,845 10.43 0.0719
2024-07-22 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 291,522 -10,081 -3.34 17,969 -5.92 0.0684
2024-04-23 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 301,603 -13,673 -4.34 19,101 -2.13 0.0747
2024-01-19 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 315,276 -29,057 -8.44 19,516 0.37 0.0830
2023-10-31 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 344,333 -37,915 -9.92 19,444 -13.75 0.0902
2023-07-26 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 382,248 17,659 4.84 22,545 3.91 0.0995
2023-04-24 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 364,589 34,868 10.58 21,697 16.51 0.1010
2023-01-25 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 329,721 -78,572 -19.24 18,623 -6.50 0.0895
2022-10-25 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 408,293 -24,036 -5.56 19,917 -15.61 0.1041
2022-08-04 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 432,329 -1,063 -0.25 23,601 -17.91 0.1141
2022-04-19 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 433,392 -17,837 -3.95 28,751 -12.82 0.1174
2022-02-01 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 451,229 -18,617 -3.96 32,980 -5.67 0.1282
2021-10-15 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 469,846 -101,883 -17.82 34,961 -17.54 0.1519
2021-08-06 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 571,729 15,743 2.83 42,399 6.15 0.1860
2021-05-07 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 555,986 -31,206 -5.31 39,942 -0.48 0.1854
2021-02-16 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 587,192 73,140 14.23 40,135 32.35 0.1973
2020-11-09 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 514,052 -15,258 -2.88 30,324 6.84 0.1676
2020-08-05 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 529,310 -28,106 -5.04 28,382 13.58 0.1702
2020-05-05 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 557,416 50,340 9.93 24,989 -20.87 0.1783
2020-02-14 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 507,076 12,690 2.57 31,581 11.62 0.1759
2019-11-14 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 494,386 -31,342 -5.96 28,294 -6.24 0.1697
2019-08-07 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 525,728 -43,021 -7.56 30,177 -7.63 0.1844
2019-05-14 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 568,749 5,931 1.05 32,669 12.01 0.2097
2019-02-14 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 562,818 -87,887 -13.51 29,165 -28.03 0.2121
2018-11-14 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 650,705 -19,723 -2.94 40,526 -3.65 0.2579
2018-08-14 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 670,428 -393,390 -36.98 42,063 -39.35 0.2851
2018-05-15 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,063,818 199,104 23.03 69,350 24.34 0.4725
2018-02-14 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 864,714 9,579 1.12 55,774 5.20 0.3794
2017-11-14 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 855,135 -146,754 -14.65 53,018 -8.51 0.3793
2017-08-11 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,001,889 164,900 19.70 57,949 27.88 0.4266
2017-05-12 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 836,989 248,899 42.32 45,315 54.61 0.3426
2017-02-13 2016-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 588,090 54,850 10.29 29,310 4.88 0.2364
2017-02-09 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 533,240 0 27,947 0.2313
2016-11-10 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 533,240 31,326 6.24 27,947 15.38 0.2313
2016-08-11 2016-06-30 13F ISHARES TR EAFE SML CP ET 464288273 501,914 74,754 17.50 24,222 13.86 0.2057
2016-05-13 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 427,160 -1,515 -0.35 21,273 -0.65 0.1841
2016-02-16 2015-12-31 13F ISHARES TR EAFE SML CP ET 464288273 428,675 74,173 20.92 21,412 26.44 0.1880
2015-11-13 2015-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 354,502 75,916 27.25 16,935 19.15 0.1572
2015-08-14 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 278,586 -6,829 -2.39 14,213 0.67 0.1239
2015-05-14 2015-03-31 13F ISHARES EAFE SML CP ETF 464288273 285,415 -9,199 -3.12 14,119 2.60 0.1222
2015-02-13 2014-12-31 13F ISHARES EAFE SML CP ETF 464288273 294,614 -3,714 -1.24 13,761 -4.89 0.1176
2014-11-17 2014-09-30 13F ISHARES EAFE SML CP ETF 464288273 298,328 8,605 2.97 14,469 -5.63 0.1318
2014-08-14 2014-06-30 13F ISHARES EAFE SML CP ETF 464288273 289,723 1,323 0.46 15,332 1.85 0.1388
2014-05-15 2014-03-31 13F ISHARES EAFE SML CP ETF 464288273 288,400 14,846 5.43 15,054 7.94 0.1415
2014-02-14 2013-12-31 13F ISHARES EAFE SML CP ETF 464288273 273,554 51,657 23.28 13,946 29.56 0.1348
2013-11-14 2013-09-30 13F ISHARES EAFE SML CP ETF 464288273 221,897 20,597 10.23 10,764 27.49 0.1110
2013-08-14 2013-06-30 13F ISHARES TR MSCI SMALL CAP 464288273 201,300 201,300 8,443 0.0901
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.