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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership34,905 shares
Latest Disclosed Value $ 2,736,864
Probity Advisors, Inc. reports 3.01% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 34,905 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $2,736,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 33,886 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 3.01% during the quarter. The current value of the position is $2,964,831 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)
2026-04-28 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 34,905 1,019 3.01 2,737 4.15 0.4336
2026-01-27 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 33,886 -497 -1.45 2,627 -0.38 0.4207
2025-10-30 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 34,383 598 1.77 2,638 7.41 0.4276
2025-07-30 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 33,785 594 1.79 2,456 16.46 0.4312
2025-05-09 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 33,191 100 0.30 2,109 4.88 0.4049
2025-03-05 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 33,091 -1,933 -5.52 2,010 -15.23 0.3869
2024-10-16 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 35,024 -1,619 -4.42 2,371 5.00 0.4541
2024-08-14 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 36,643 -8,217 -18.32 2,259 -20.52 0.4679
2024-05-03 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 44,860 -68 -0.15 2,841 2.16 0.5875
2024-02-12 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 44,928 -1,512 -3.26 2,781 6.06 0.6059
2023-11-14 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 46,440 -213 -0.46 2,622 -4.69 0.6047
2023-08-10 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 46,653 -2,192 -4.49 2,752 -0.25 0.6008
2023-02-15 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 48,845 1,576 3.33 2,759 19.60 0.6249
2022-11-14 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 47,269 925 2.00 2,306 -8.85 0.5723
2022-08-12 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 46,344 2,494 5.69 2,530 -13.03 0.5859
2022-05-10 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 43,850 2,054 4.91 2,909 -4.78 0.6002
2022-02-10 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 41,796 766 1.87 3,055 0.07 0.6043
2021-10-08 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 41,030 337 0.83 3,053 1.16 0.6307
2021-08-06 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 40,693 982 2.47 3,018 5.78 0.6355
2021-04-28 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 39,711 661 1.69 2,853 23.83 0.6372
2020-11-09 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 39,050 2,430 6.64 2,304 17.31 0.6519
2020-08-03 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 36,620 814 2.27 1,964 22.37 0.6085
2020-05-15 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 35,806 2,354 7.04 1,605 -22.95 0.5897
2020-02-13 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 33,452 -2,581 -7.16 2,083 1.02 0.6295
2019-11-14 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 36,033 -3,658 -9.22 2,062 -9.48 0.6692
2019-08-08 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 39,691 -720 -1.78 2,278 -1.85 0.7562
2019-04-29 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 40,411 -4,625 -10.27 2,321 -0.56 0.7980
2019-02-12 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 45,036 -21,563 -32.38 2,334 -43.73 0.8661
2018-11-14 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 66,599 -3,956 -5.61 4,148 -6.28 1.3468
2018-08-13 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 70,555 24,838 54.33 4,426 48.52 1.5566
2018-04-16 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 45,717 28,613 167.29 2,980 170.17 1.0320
2018-02-08 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 17,104 17,104 1,103 0.3857
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.