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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership3,215 shares
Latest Disclosed Value $ 252,117
Sigma Planning Corp reports 2.43% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 3,215 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $252,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,295 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -2.43% during the quarter. The current value of the position is $273,082 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)
2026-05-04 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 3,215 -80 -2.43 252 -1.18 0.0070
2026-01-30 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 3,295 117 3.68 255 4.94 0.0071
2025-11-10 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 3,178 -1,538 -32.61 244 -28.95 0.0069
2025-08-05 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 4,716 4,716 343 0.0103
2025-02-03 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 0 -6,538 -100.00 0 -100.00
2024-11-04 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 6,538 -869 -11.73 443 -3.07 0.0136
2024-08-06 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 7,407 9 0.12 457 -2.56 0.0145
2024-05-02 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 7,398 3,354 82.94 469 87.20 0.0147
2024-02-01 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 4,044 -3,478 -46.24 250 -41.04 0.0196
2023-11-06 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 7,522 -20,285 -72.95 425 -74.15 0.0159
2023-08-02 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 27,807 855 3.17 1,640 2.31 0.0589
2023-05-08 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 26,952 -22,342 -45.32 1,604 -42.42 0.0533
2023-01-24 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 49,294 4,306 9.57 2,784 26.83 0.0995
2022-11-10 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 44,988 -1,332 -2.88 2,195 -13.21 0.0837
2022-08-11 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 46,320 5,596 13.74 2,529 -6.40 0.0879
2022-04-20 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 40,724 1,645 4.21 2,702 -5.39 0.0809
2022-02-02 2021-12-31 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 39,079 4,420 12.75 2,856 10.74 0.0796
2021-10-28 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 34,659 2,036 6.24 2,579 6.61 0.0776
2021-08-13 2021-06-30 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 32,623 7,015 27.39 2,419 31.47 0.0721
2021-05-06 2021-03-31 13F ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 25,608 954 3.87 1,840 9.20 0.0588
2021-02-09 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 24,654 8,177 49.63 1,685 73.35 0.0573
2020-11-03 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 16,477 3,999 32.05 972 45.29 0.0385
2020-07-31 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 12,478 -202 -1.59 669 17.78 0.0294
2020-05-01 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 12,680 -11,927 -48.47 568 -62.95 0.0337
2020-02-03 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 24,607 3,777 18.13 1,533 28.61 0.0647
2019-11-01 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 20,830 -2,881 -12.15 1,192 -12.42 0.0572
2019-08-01 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 23,711 -5,826 -19.72 1,361 -19.80 0.0701
2019-05-01 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 29,537 -10,169 -25.61 1,697 -17.54 0.0964
2019-01-31 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 39,706 -6,345 -13.78 2,058 -28.24 0.1497
2018-11-07 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 46,051 -18,091 -28.20 2,868 -28.73 0.1686
2018-08-02 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 64,142 2,612 4.25 4,024 0.32 0.2694
2018-05-11 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 61,530 824 1.36 4,011 2.43 0.2933
2018-02-07 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 60,706 5,917 10.80 3,916 15.28 0.3017
2017-11-06 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 54,789 6,749 14.05 3,397 22.24 0.2801
2017-08-02 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 48,040 5,616 13.24 2,779 20.98 0.2611
2017-04-24 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 42,424 4,376 11.50 2,297 21.15 0.2224
2017-01-23 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 38,048 10,372 37.48 1,896 30.67 0.2072
2016-11-07 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 27,676 14,204 105.43 1,451 123.23 0.1720
2016-07-22 2016-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 13,472 6,860 103.75 650 97.57 0.0847
2016-04-18 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 6,612 1,333 25.25 329 24.62 0.0450
2016-01-20 2015-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 5,279 -568 -9.71 264 -5.38 0.0370
2015-11-02 2015-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 5,847 -23,141 -79.83 279 -81.14 0.0442
2015-07-14 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 28,988 3,382 13.21 1,479 16.73 0.2042
2015-04-23 2015-03-31 13F ISHARES EAFE SML CP ETF 464288273 25,606 20,439 395.57 1,267 425.73 0.1678
2015-02-13 2014-12-31 13F ISHARES EAFE SML CP ETF 464288273 5,167 5,167 241 0.0319
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.