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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership9,414 shares
Latest Disclosed Value $ 684,209
First Horizon Advisors, Inc. reports 1.79% decrease in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,414 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $684,210 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 9,586 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of -1.79% during the quarter. The current value of the position is $806,686 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)
2025-08-06 2025-06-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 9,414 -172 -1.79 684 12.50 0.0178
2025-04-28 2025-03-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 9,586 269 2.89 609 7.42 0.0172
2025-02-03 2024-12-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 9,317 816 9.60 566 -1.57 0.0159
2024-11-08 2024-09-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 8,501 29 0.34 576 10.15 0.0160
2024-07-19 2024-06-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 8,472 0 0.00 522 -2.61 0.0159
2024-04-26 2024-03-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 8,472 -597 -6.58 537 -4.46 0.0166
2024-02-06 2023-12-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 9,069 428 4.95 561 15.20 0.0186
2023-10-27 2023-09-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 8,641 -834 -8.80 488 -12.72 0.0177
2023-08-03 2023-06-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 9,475 -12 -0.13 559 -1.06 0.0194
2023-05-15 2023-03-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 9,487 -3,444 -26.63 565 -22.74 0.0202
2023-02-10 2022-12-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 12,931 1,393 12.07 730 29.66 0.0269
2022-11-09 2022-09-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 11,538 -1,243 -9.73 563 -19.23 0.0226
2022-08-02 2022-06-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 12,781 12,296 2,535.26 697 2,078.13 0.0248
2022-05-10 2022-03-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 485 -9,547 -95.17 32 -95.63 0.0014
2022-05-10 2022-03-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 9,478 629
2022-02-09 2021-12-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 10,032 785 8.49 732 6.40 0.0221
2021-11-15 2021-09-30 13F/A-1 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 9,247 -164 -1.74 688 -1.29 0.0225
2021-11-09 2021-09-30 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 9,204 -207 676 0.0099
2021-08-09 2021-06-30 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 9,411 -31 -0.33 697 2.80 0.0376
2021-05-11 2021-03-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 9,442 902 10.56 678 16.30 0.0392
2021-02-11 2020-12-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,540 84 0.99 583 17.07 0.0391
2020-11-12 2020-09-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 8,456 -254 -2.92 498 6.87 0.0373
2020-07-31 2020-06-30 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,710 0 0.00 466 19.49 0.0367
2020-05-05 2020-03-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,710 -3,264 -27.26 390 -47.65 0.0364
2020-01-07 2019-12-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 11,974 824 7.39 745 16.95 0.0549
2019-10-23 2019-09-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 11,150 -3,427 -23.51 637 -23.80 0.0496
2019-08-05 2019-06-30 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 14,577 -22,997 -61.20 836 -61.26 0.0645
2019-04-26 2019-03-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 37,574 -873 -2.27 2,158 8.33 0.1727
2019-02-11 2018-12-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 38,447 -665 -1.70 1,992 -18.23 0.1775
2018-11-08 2018-09-30 13F/A-2 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 39,112 1,841 4.94 2,436 4.19 0.1895
2018-11-05 2018-09-30 13F/A-1 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 39,112 0 2,436 0.1362
2018-11-05 2018-09-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 28,950 -8,321 1,803 0.1661
2018-08-06 2018-06-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 37,271 4,208 12.73 2,338 7.64 0.1961
2018-05-02 2018-03-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 33,063 -236 -0.71 2,172 -0.55 0.2114
2018-01-25 2017-12-31 13F ISHARES0TR0EAFE0SML0CP0ETF COMMON0STOCK 464288273 33,299 709 2.18 2,184 8.28 0.2076
2017-11-09 2017-09-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 32,590 1,543 4.97 2,017 9.62 0.2079
2017-08-14 2017-06-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 31,047 2,329 8.11 1,840 15.00 0.2002
2017-05-02 2017-03-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 28,718 4,207 17.16 1,600 25.69 0.1822
2017-02-13 2016-12-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 24,511 0 0.00 1,273 0.00 0.1619
2016-10-28 2016-09-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 24,511 1,929 8.54 1,273 16.90 0.1619
2016-07-29 2016-06-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 22,582 -13,562 -37.52 1,089 -39.83 0.1477
2016-05-09 2016-03-31 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 36,144 27,369 311.90 1,810 313.24 0.2017
2016-02-08 2015-12-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,775 -7,873 -47.29 438 -44.91 0.0778
2015-11-06 2015-09-30 13F ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 16,648 2,860 20.74 795 13.09 0.1226
2015-08-03 2015-06-30 13F/A-1 ISHARES MSCI EAFE SMALL-CAP ETF COMMON STOCK 464288273 13,788 5,013 57.13 703 61.98 0.1020
2015-07-31 2015-06-30 13F ISHARES MSCI EAFE SMALL-CAP ETF COMMON STOCK 464288273 8,783 703
2015-05-04 2015-03-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,775 8,775 0.00 434 0.0628
2015-02-05 2014-12-31 13F ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 0 -8,775 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 8,775 0 0.00 426 -8.19 0.0665
2014-11-13 2014-09-30 13F ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 8,775 0 426 0.0434
2014-08-07 2014-06-30 13F ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 8,775 -125 -1.40 464 -0.22 0.0671
2014-05-02 2014-03-31 13F ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 8,900 0 0.00 465 2.42 0.0652
2014-02-07 2013-12-31 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,900 0 0.00 454 5.09 0.0680
2013-11-15 2013-09-30 13F ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,900 8,900 432 0.0695
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.