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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership48,667 shares
Latest Disclosed Value $ 4,068,075
Hancock Whitney Corp reports 6.95% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 48,667 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $3,815,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,304 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -6.95% during the quarter. The current value of the position is $4,133,775 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)
2026-05-15 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 48,667 -3,637 -6.95 4,068 0.32 0.0707
2026-02-17 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 52,304 1,402 2.75 4,055 3.84 0.0731
2025-11-17 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 50,902 1,641 3.33 3,905 9.08 0.0710
2025-08-14 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 49,261 1,836 3.87 3,580 18.86 0.0684
2025-05-15 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 47,425 -1,247 -2.56 3,013 1.89 0.0983
2025-02-14 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 48,672 4,843 11.05 2,957 -0.37 0.0936
2024-11-13 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 43,829 -114 -0.26 2,967 9.56 0.0956
2024-08-13 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 43,943 -4,227 -8.78 2,709 -11.21 0.0919
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464288273 48,170 2,190 4.76 3,051 7.17 0.1053
2024-02-14 2023-12-31 13F ISHARES EAFE SML CP ETF 464288273 45,980 1,621 3.65 2,846 13.66 0.1056
2023-11-13 2023-09-30 13F ISHARES EAFE SML CP ETF 464288273 44,359 902 2.08 2,505 -2.30 0.1033
2023-11-13 2023-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 43,457 -6,991 -13.86 2,563 -14.62 0.1008
2023-08-10 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 43,457 -6,991 3 0.1008
2023-11-13 2023-03-31 13F/A-2 ISHARES TR EAFE SML CP ETF 464288273 50,448 5,761 12.89 3,002 18.94 0.1204
2023-05-16 2023-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 50,448 5,761 3 0.0642
2023-05-15 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 44,687 0 3 0.0523
2023-11-13 2022-12-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 44,687 -4,066 -8.34 2,524 6.09 0.0974
2023-02-03 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 44,687 -4,066 3 0.0974
2022-10-26 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 48,753 3,796 8.44 2,379 -3.06 0.1017
2022-08-08 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 44,957 5,811 14.84 2,454 -5.47 0.0981
2022-05-12 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 39,146 -7,195 -15.53 2,596 -23.35 0.0884
2022-01-25 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 46,341 16,061 53.04 3,387 50.33 0.1065
2021-11-04 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 30,280 -13,929 -31.51 2,253 -31.29 0.0788
2021-08-09 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 44,209 1,674 3.94 3,279 7.30 0.1046
2021-05-14 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 42,535 2,998 7.58 3,056 13.06 0.1037
2021-02-09 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 39,537 930 2.41 2,703 18.66 0.0902
2020-11-05 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 38,607 22,450 138.95 2,278 163.05 0.0841
2020-07-30 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 16,157 -15,044 -48.22 866 -38.10 0.0332
2020-05-08 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 31,201 -36,115 -53.65 1,399 -66.63 0.0549
2020-02-06 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 67,316 9,846 17.13 4,193 27.49 0.1351
2019-10-29 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 57,470 -17,305 -23.14 3,289 -23.37 0.1078
2019-08-29 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 74,775 -40,522 -35.15 4,292 -35.19 0.1374
2019-05-13 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 115,297 -87,568 -43.17 6,622 -37.01 0.2124
2019-02-14 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 202,865 130,516 180.40 10,513 133.26 0.3552
2018-11-14 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 72,349 10,039 16.11 4,507 15.30 0.1276
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 464288273 62,310 2,540 4.25 3,909 0.31 0.1800
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 464288273 59,770 12,447 26.30 3,897 27.69 0.1747
2018-02-12 2017-12-31 13F ISHARES EQUITY ETF 464288273 47,323 434 0.93 3,052 4.99 0.1264
2017-11-14 2017-09-30 13F ISHARES EQUITY ETF 464288273 46,889 15,096 47.48 2,907 58.08 0.1232
2017-08-11 2017-06-30 13F ISHARES EQUITY ETF 464288273 31,793 11,491 56.60 1,839 67.33 0.0777
2017-05-09 2017-03-31 13F ISHARES ETF 464288273 20,302 20,302 1,099 0.0458
2017-02-14 2016-12-31 13F ISHARES EQUITY ETF 464288273 0 -9,134 -100.00 0 -100.00
2016-11-08 2016-09-30 13F ISHARES EQUITY ETF 464288273 9,134 9,134 0.00 479 0.0190
2015-11-16 2015-09-30 13F ISHARES ETF 464288273 0 -13,008 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ISHARES ETF 464288273 13,008 0 0.00 644 0.00 0.0246
2015-05-14 2015-03-31 13F ISHARES ETF 464288273 13,008 13,008 644 0.0246
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.