iShares Trust - iShares MSCI EAFE 小型股 ETF
US ˙ NasdaqGM ˙ US4642882736

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionFca Corp /tx
Latest Disclosed Ownership59,496 shares
Latest Disclosed Value $ 4,665,085
Fca Corp /tx reports 6.73% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 59,496 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $4,665,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 63,787 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -6.73% during the quarter. The current value of the position is $4,969,106 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)
2026-05-14 2026-03-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 59,496 -4,291 -6.73 4,665 -5.66 1.2748
2026-02-11 2025-12-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 63,787 -5,422 -7.83 4,945 -6.86 1.3961
2025-11-14 2025-09-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 69,209 1,006 1.48 5,310 7.10 1.4745
2025-08-12 2025-06-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 68,203 954 1.42 4,957 16.03 1.4842
2025-05-13 2025-03-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 67,249 -737 -1.08 4,272 3.44 1.3622
2025-02-11 2024-12-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 67,986 53 0.08 4,130 -10.20 1.2897
2024-11-13 2024-09-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 67,933 1,084 1.62 4,599 11.63 1.4105
2024-08-13 2024-06-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 66,849 401 0.60 4,121 -2.09 1.3186
2024-05-08 2024-03-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 66,448 763 1.16 4,208 3.52 1.3612
2024-02-08 2023-12-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 65,685 758 1.17 4,066 10.88 1.3978
2023-11-13 2023-09-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 64,927 3,990 6.55 3,666 2.00 1.3671
2023-08-14 2023-06-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 60,937 -4,032 -6.21 3,594 -7.04 1.3330
2023-05-12 2023-03-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 64,969 1,187 1.86 3,866 7.33 1.4506
2023-02-14 2022-12-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 63,782 1,540 2.47 3,602 18.64 1.4485
2022-11-14 2022-09-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 62,242 1,105 1.81 3,036 -9.02 1.2893
2022-08-12 2022-06-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 61,137 1,364 2.28 3,337 -15.84 1.3148
2022-05-13 2022-03-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 59,773 -336 -0.56 3,965 -9.74 1.3838
2022-02-14 2021-12-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 60,109 -7,739 -11.41 4,393 -12.99 1.4954
2021-11-12 2021-09-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 67,848 14 0.02 5,049 0.36 1.5198
2021-08-13 2021-06-30 13F Ishares Msci Eafe Small-Cap COM 464288273 67,834 -45 -0.07 5,031 3.18 1.4247
2021-05-12 2021-03-31 13F Ishares Msci Eafe Small-Cap COM 464288273 67,879 -178 -0.26 4,876 4.82 1.4255
2021-03-04 2020-12-31 13F/A-1 Ishares Msci Eafe Small-Cap COM 464288273 68,057 292 0.43 4,652 16.39 1.4915
2021-02-12 2020-12-31 13F Ishares Msci Eafe Small-Cap COM 464288273 68,057 292 4,652 1,440,203.0897
2020-11-12 2020-09-30 13F Ishares Msci Eafe Small-Cap COM 464288273 67,765 226 0.33 3,997 10.38 1.3722
2020-08-13 2020-06-30 13F Ishares Msci Eafe Small-Cap COM 464288273 67,539 -42 -0.06 3,621 19.50 1.3800
2020-05-20 2020-03-31 13F/A-1 Ishares Msci Eafe Small-Cap COM 464288273 67,581 335 0.50 3,030 -27.65 1.3263
2020-05-19 2020-03-31 13F Ishares Msci Eafe Small-Cap COM 464288273 67,246 0 4,188 1,433,191.3146
2020-02-11 2019-12-31 13F Ishares Msci Eafe Small-Cap COM 464288273 67,246 -211 -0.31 4,188 8.47 1.4530
2019-11-06 2019-09-30 13F Ishares Msci Eafe Small-Cap COM 464288273 67,457 -590 -0.87 3,861 -1.15 1.4387
2019-08-13 2019-06-30 13F Ishares Msci Eafe Small-Cap COM 464288273 68,047 1,038 1.55 3,906 1.48 1.4297
2019-05-14 2019-03-31 13F Ishares Msci Eafe Small-Cap COM 464288273 67,009 1,350 2.06 3,849 13.14 1.4974
2019-03-29 2018-12-31 13F/A-1 Ishares Msci Eafe Small-Cap COM 464288273 65,659 -452 -0.68 3,402 -17.37 1.5298
2019-02-14 2018-12-31 13F iShares MSCI EAFE Small-Cap COM 464288273 65,659 -452 3,402
2018-10-22 2018-09-30 13F Ishares Msci Eafe Small-Cap COM 464288273 66,111 -288 -0.43 4,117 -1.18 1.5723
2018-08-10 2018-06-30 13F Ishares Msci Eafe Small-Cap COM 464288273 66,399 -853 -1.27 4,166 -4.97 1.6614
2018-05-14 2018-03-31 13F iShares MSCI EAFE Small-Cap COM 464288273 67,252 326 0.49 4,384 1.55 1.7960
2018-02-13 2017-12-31 13F Ishares Msci Eafe Small-Cap COM 464288273 66,926 151 0.23 4,317 4.28 1.7199
2017-11-09 2017-09-30 13F Ishares Msci Eafe Small-Cap COM 464288273 66,775 2,501 3.89 4,140 11.35 1.7107
2017-08-04 2017-06-30 13F Ishares Msci Eafe Small-Cap COM 464288273 64,274 2,095 3.37 3,718 10.46 1.6266
2017-05-08 2017-03-31 13F Ishares Msci Eafe Small-Cap COM 464288273 62,179 2,000 3.32 3,366 12.24 1.5866
2017-02-09 2016-12-31 13F Ishares Msci Eafe Small-Cap COM 464288273 60,179 2,690 4.68 2,999 -0.46 1.4922
2016-11-09 2016-09-30 13F Ishares Msci Eafe Small-Cap COM 464288273 57,489 3,330 6.15 3,013 15.26 1.5591
2016-08-04 2016-06-30 13F Ishares Msci Eafe Small-Cap COM 464288273 54,159 -1,450 -2.61 2,614 -5.60 1.3346
2016-05-13 2016-03-31 13F iShares MSCI EAFE Small-Cap COM 464288273 55,609 2,403 4.52 2,769 4.18 1.4706
2016-02-05 2015-12-31 13F iShares MSCI EAFE Small-Cap COM 464288273 53,206 360 0.68 2,658 5.31 1.5431
2015-11-09 2015-09-30 13F Ishares Msci Eafe Small-Cap COM 464288273 52,846 3,489 7.07 2,524 0.24 1.4660
2015-08-11 2015-06-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 49,357 -677 -1.35 2,518 1.74 1.3903
2015-05-12 2015-03-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 50,034 1,109 2.27 2,475 8.32 1.3385
2015-02-13 2014-12-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 48,925 -180 -0.37 2,285 -4.07 1.3078
2014-11-17 2014-09-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 49,105 2,085 4.43 2,382 -4.26 1.3301
2014-08-14 2014-06-30 13F/A-1 ISHARES MSCI EAFE SMALL-CAP COM 464288273 47,020 -700 2,488 1.3662
2014-09-08 2014-06-30 13F/A-2 ISHARES MSCI EAFE SMALL-CAP COM 464288273 47,020 -700 -1.47 2,488 -0.12 1.3663
2014-08-12 2014-06-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 47,020 1,956
2014-09-08 2014-03-31 13F/A-1 ISHARES MSCI EAFE SMALL-CAP COM 464288273 47,720 0 0.00 2,491 2.38 1.5206
2014-05-14 2014-03-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 47,720 2,491
2014-02-12 2013-12-31 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 47,720 -350 -0.73 2,433 4.33 1.4074
2014-09-08 2013-09-30 13F/A-1 ISHARES MSCI EAFE SMALL-CAP COM 464288273 48,070 250 0.52 2,332 16.25 1.3860
2013-11-06 2013-09-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 48,070 2,332
2013-08-09 2013-06-30 13F ISHARES MSCI EAFE SMALL-CAP COM 464288273 47,820 47,820 2,006 1.2543
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.