Bokf, Na reports 4.75% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF - 13F, 13D, 13G Filings

iShares Trust - iShares MSCI EAFE 小型股 ETF

US ˙ NasdaqGM ˙ US4642882736

Security	SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
Institution	Bokf, Na
Latest Disclosed Ownership	13,441 shares
Latest Disclosed Value	$ 1,053,909

Bokf, Na reports 4.75% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 13,441 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $1,053,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,831 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 4.75% during the quarter. The current value of the position is $1,122,592 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	ISHARES MSCI EAFE SMALL-CAP	common	464288273	13,441	610	4.75	1,054	5.94	0.0161
2026-02-03	2025-12-31	13F	ISHARES MSCI EAFE SMALL-CAP	common	464288273	12,831	-319	-2.43	995	-1.39	0.0152
2025-11-13	2025-09-30	13F	ISHARES MSCI EAFE SMALL-CAP	common	464288273	13,150	10	0.08	1,009	5.55	0.0152
2025-08-12	2025-06-30	13F	ISHARES MSCI EAFE SMALL-CAP	common	464288273	13,140	-183	-1.37	955	12.88	0.0155
2025-05-13	2025-03-31	13F	ISHARES MSCI EAFE SMALL-CAP	common	464288273	13,323	-52	-0.39	846	6.68	0.0150
2025-02-14	2024-12-31	13F	ISHARES MSCI EAFE SMALL-CAP	common	464288273	13,375	832	6.63	794	-4.46	0.0134
2024-11-14	2024-09-30	13F	ISHARES MSCI EAFE SMALL-CAP	common	464288273	12,543	735	6.22	830	14.17	0.0147
2024-08-08	2024-06-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	11,808	-2,650	-18.33	728	-20.20	0.0131
2024-05-15	2024-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	14,458	30	0.21	912	2.02	0.0166
2024-02-14	2023-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	14,428	1,428	10.98	893	27.75	0.0175
2023-11-14	2023-09-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	13,000	897	7.41	700	-1.96	0.0154
2023-08-21	2023-06-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	12,103	-3,098	-20.38	714	-21.13	0.0145
2023-05-11	2023-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	15,201	-2,651	-14.85	905	-10.32	0.0189
2023-02-13	2022-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	17,852	-18,538	-50.94	1,008	-43.24	0.0186
2022-11-14	2022-09-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	36,390	-3,155	-7.98	1,776	-17.74	0.0359
2022-08-11	2022-06-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	39,545	-3,561	-8.26	2,159	-24.51	0.0414
2022-05-13	2022-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	43,106	4,145	10.64	2,860	0.42	0.0471
2022-03-11	2021-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	38,961	1,589	4.25	2,848	2.41	0.0441
2021-11-10	2021-09-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	37,372	1,395	3.88	2,781	7.58	0.0478
2021-04-21	2021-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	35,977	-1,143	-3.08	2,585	1.89	0.0470
2021-02-12	2020-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	37,120	-3,010	-7.50	2,537	7.18	0.0484
2020-10-30	2020-09-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	40,130	-13,129	-24.65	2,367	-17.12	0.0520
2020-08-12	2020-06-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	53,259	-13,985	-20.80	2,856	-5.27	0.0672
2020-05-13	2020-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	67,244	-5,290	-7.29	3,015	-33.27	0.0869
2020-02-12	2019-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	72,534	-1,488	-2.01	4,518	6.66	0.1021
2019-11-13	2019-09-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	74,022	-2,661	-3.47	4,236	-3.77	0.1020
2019-08-14	2019-06-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	76,683	-40,634	-34.64	4,402	-34.68	0.1057
2019-05-15	2019-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	117,317	-6,584	-5.31	6,739	4.95	0.1613
2019-02-13	2018-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	123,901	-3,124	-2.46	6,421	-18.83	0.1837
2018-11-13	2018-09-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	127,025	723	0.57	7,911	-0.16	0.1986
2018-08-13	2018-06-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	126,302	177	0.14	7,924	-3.62	0.2132
2018-05-14	2018-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	126,125	1,672	1.34	8,222	2.43	0.2335
2018-02-14	2017-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	124,453	-7,850	-5.93	8,027	-2.15	0.2211
2017-11-14	2017-09-30	13F	ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	132,303	-4,600	-3.36	8,203	3.59	0.2382
2017-08-14	2017-06-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	136,903	-5,178	-3.64	7,919	2.95	0.2491
2017-05-15	2017-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	142,081	1,198	0.85	7,692	9.54	0.2400
2017-02-14	2016-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	140,883	-16,989	-10.76	7,022	-15.13	0.2310
2016-11-10	2016-09-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	157,872	-29,490	-15.74	8,274	-8.49	0.2739
2016-08-12	2016-06-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	187,362	-9,631	-4.89	9,042	-7.84	0.3186
2016-05-13	2016-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	196,993	7,772	4.11	9,811	3.81	0.3546
2016-02-09	2015-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	189,221	7,709	4.25	9,451	9.00	0.3417
2015-11-13	2015-09-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	181,512	10,710	6.27	8,671	-0.49	0.3263
2015-08-13	2015-06-30	13F	ISHARES	EAFE SML CP ETF	464288273	170,802	-3,296	-1.89	8,714	1.17	0.2958
2015-05-14	2015-03-31	13F	ISHARES	EAFE SML CP ETF	464288273	174,098	3,971	2.33	8,613	8.38	0.2899
2015-02-12	2014-12-31	13F	ISHARES	EAFE SML CP ETF	464288273	170,127	-14,166	-7.69	7,947	-11.09	0.2743
2014-11-13	2014-09-30	13F	ISHARES	EAFE SML CP ETF	464288273	184,293	839	0.46	8,938	-7.94	0.2987
2014-08-14	2014-06-30	13F	ISHARES	EAFE SML CP ETF	464288273	183,454	20,171	12.35	9,709	13.92	0.3116
2014-05-14	2014-03-31	13F	ISHARES	EAFE SML CP ETF	464288273	163,283	16,985	11.61	8,523	14.26	0.2825
2014-02-14	2013-12-31	13F	ISHARES	EAFE SML CP ETF	464288273	146,298	2,789	1.94	7,459	7.14	0.2499
2013-11-12	2013-09-30	13F	ISHARES	EAFE SML CP ETF	464288273	143,509	4,555	3.28	6,962	19.46	0.2528
2013-08-14	2013-06-30	13F	ISHARES	EAFE SML CP ETF	464288273	138,954	138,954		5,828		0.2202

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.