First Interstate Bank reports 15.35% 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	First Interstate Bank
Latest Disclosed Ownership	5,660 shares
Latest Disclosed Value	$ 443,801

First Interstate Bank reports 15.35% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 5,660 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $443,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,907 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 15.35% during the quarter. The current value of the position is $472,723 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 (%)
2026-04-29	2026-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	5,660	753	15.35	444	16.58	0.0237
2026-01-29	2025-12-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	4,907	0	0.00	380	1.06	0.0194
2025-10-29	2025-09-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	4,907	0	0.00	376	5.62	0.0208
2025-07-30	2025-06-30	13F	ISHARES TR	EAFE SML CP ETF	464288273	4,907	0	0.00	357	14.47	0.0210
2025-04-30	2025-03-31	13F	ISHARES TR	EAFE SML CP ETF	464288273	4,907	0	0.00	312	4.36	0.0186
2025-02-04	2024-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	4,907	132	2.76	298	-7.74	0.0180
2024-10-29	2024-09-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	4,775	-2,002	-29.54	323	-22.54	0.0196
2024-08-07	2024-06-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,777	0	0.00	418	-2.80	0.0277
2024-05-01	2024-03-31	13F	iShares ETFs	EAFE SML CP ETF	464288273	6,777	0	0.00	429	2.39	0.0297
2024-01-30	2023-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,777	0	0.00	419	9.69	0.0311
2023-10-31	2023-09-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,777	0	0.00	383	-4.26	0.0330
2023-08-01	2023-06-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,777	81	1.21	400	0.25	0.0330
2023-05-02	2023-03-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,696	-64	-0.95	398		0.0304
2023-01-30	2022-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,760	-706	-9.46	0	-100.00	0.0282
2022-10-25	2022-09-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	7,466	57	0.77	364	-9.90	0.0293
2022-08-12	2022-06-30	13F	iShares ETFs	EAFE SML CP ETF	464288273	7,409	0	0.00	404	-17.89	0.0305
2022-05-06	2022-03-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	7,409	0	0.00	492	-9.23	0.0432
2022-01-28	2021-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	7,409	0	0.00	542	-1.63	0.0526
2021-11-01	2021-09-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	7,409	-204	-2.68	551	-2.48	0.0565
2021-07-29	2021-06-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	7,613	-1,088	-12.50	565	-5.04	0.0594
2021-02-03	2020-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	8,701	-183	-2.06	595	13.55	0.0793
2020-11-09	2020-09-30	13F	iShares ETFs	EAFE SML CP ETF	464288273	8,884	956	12.06	524	23.29	0.0786
2020-08-05	2020-06-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	7,928	2,766	53.58	425	83.98	0.0588
2020-05-11	2020-03-31	13F	iShares ETFs	EAFE SML CP ETF	464288273	5,162	-902	-14.87	231	-38.89	0.0578
2020-02-06	2019-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,064	-467	-7.15	378	1.07	0.0844
2019-10-30	2019-09-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,531	0	0.00	374	-0.27	0.0866
2019-08-05	2019-06-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,531	-1,075	-14.13	375	-14.19	0.0832
2019-05-02	2019-03-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	7,606	0	0.00	437	10.91	0.0975
2019-01-30	2018-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	7,606	4,384	136.06	394	96.02	0.0974
2018-11-07	2018-09-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	3,222	250	8.41	201	7.49	0.0424
2018-07-26	2018-06-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	2,972	-444	-13.00	187	-16.14	0.0414
2018-04-25	2018-03-31	13F	iShares ETFs	EAFE SML CP ETF	464288273	3,416	263	8.34	223	9.85	0.0504
2018-02-13	2017-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	3,153	0	0.00	203	3.57	0.0431
2017-11-08	2017-09-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	3,153	-3,175	-50.17	196	-46.45	0.0421
2017-08-07	2017-06-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,328	0	0.00	366	6.71	0.0757
2017-05-11	2017-03-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,328	38	0.60	343	9.58	0.0708
2017-01-31	2016-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,290	0	0.00	313	-5.15	0.0616
2016-11-10	2016-09-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,290	0	0.00	330	8.55	0.0676
2016-08-09	2016-06-30	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,290	-26	-0.41	304	-3.49	0.0633
2016-05-11	2016-03-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	6,316	529	9.14	315	9.00	0.0660
2016-02-02	2015-12-31	13F	BlackRock Fund Advisors	EAFE SML CP ETF	464288273	5,787	0	0.00	289	4.71	0.0600
2015-11-10	2015-09-30	13F	BlackRock Fund Advisors	Other	464288273	5,787	5,787		276		0.0589

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.