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

SecuritySCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
InstitutionUBS Group AG
Latest Disclosed Ownership975,244 shares
Latest Disclosed Value $ 76,468,883
UBS Group AG reports 25.72% increase in ownership of SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 975,244 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) valued at $76,468,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 775,701 shares of iShares Trust - iShares MSCI EAFE Small-Cap ETF. This represents a change in shares of 25.72% during the quarter. The current value of the position is $81,452,379 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)
2026-05-05 2026-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 975,244 199,543 25.72 76,469 27.15 0.0021
2026-01-29 2025-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 775,701 -48,845 -5.92 60,140 -4.93 0.0017
2025-11-13 2025-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 824,546 -382,028 -31.66 63,259 -27.86 0.0099
2025-08-14 2025-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,206,574 116,170 10.65 87,694 26.59 0.0152
2025-05-13 2025-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,090,404 20,415 1.91 69,273 6.57 0.0127
2025-02-14 2024-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,069,989 231,286 27.58 65,002 14.48 0.0120
2024-11-14 2024-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 838,703 -187,057 -18.24 56,780 -10.20 0.0124
2024-08-14 2024-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,025,760 -19,486 -1.86 63,228 -4.48 0.0156
2024-05-13 2024-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,045,246 -17,308 -1.63 66,195 0.64 0.0165
2024-02-09 2023-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,062,554 -20,955 -1.93 65,772 7.50 0.0197
2023-11-09 2023-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,083,509 -104,546 -8.80 61,186 -12.68 0.0211
2023-08-11 2023-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,188,055 -162,778 -12.05 70,071 -12.83 0.0237
2023-05-12 2023-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,350,833 65,443 5.09 80,388 10.73 0.0294
2023-02-08 2022-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,285,390 -255,989 -16.61 72,599 -3.45 0.0271
2022-11-10 2022-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,541,379 206,345 15.46 75,189 3.17 0.0330
2022-08-10 2022-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,335,034 -250,663 -15.81 72,880 -30.72 0.0299
2022-05-16 2022-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,585,697 -201,812 -11.29 105,195 -19.48 0.0351
2022-02-14 2021-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,787,509 175,606 10.89 130,649 8.93 0.0374
2021-11-15 2021-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,611,903 -185,028 -10.30 119,941 -10.00 0.0378
2021-08-13 2021-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,796,931 213,417 13.48 133,261 17.14 0.0430
2021-05-12 2021-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,583,514 352,914 28.68 113,760 35.25 0.0378
2021-02-11 2020-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,230,600 97,168 8.57 84,111 25.80 0.0284
2020-11-12 2020-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,133,432 -213,350 -15.84 66,861 -7.41 0.0252
2020-07-31 2020-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,346,782 143,390 11.92 72,215 33.86 0.0305
2020-05-01 2020-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,203,392 -106,966 -8.16 53,948 -33.89 0.0254
2020-02-14 2019-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,310,358 8,010 0.62 81,609 9.49 0.0284
2019-11-14 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,302,348 42,384 3.36 74,533 3.06 0.0287
2019-08-14 2019-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,259,964 55,392 4.60 72,322 4.53 0.0279
2019-05-14 2019-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,204,572 -103,211 -7.89 69,191 2.10 0.0286
2019-02-14 2018-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,307,783 162,468 14.19 67,769 -4.99 0.0307
2018-11-14 2018-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,145,315 -67,822 -5.59 71,330 -6.28 0.0283
2018-08-14 2018-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 1,213,137 79,459 7.01 76,112 2.99 0.0330
2018-05-15 2018-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,133,678 73,348 6.92 73,904 8.06 0.0319
2018-02-14 2017-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,060,330 60,972 6.10 68,392 10.38 0.0281
2017-11-14 2017-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 999,358 246,002 32.65 61,960 42.19 0.0287
2017-11-14 2017-06-30 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 753,356 150,965 25.06 43,574 33.61 0.0226
2017-08-14 2017-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 753,356 150,965 43,574
2017-11-14 2017-03-31 13F/A-1 ISHARES TR EAFE SML CP ETF 464288273 602,391 27,088 4.71 32,613 13.74 0.0178
2017-05-12 2017-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 602,391 27,088 32,613
2017-02-14 2016-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 575,303 20,826 3.76 28,673 -1.33 0.0158
2016-11-14 2016-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 554,477 -10,471 -1.85 29,060 6.59 0.0173
2016-08-12 2016-06-30 13F ISHARES TR EAFE SML CP ETF 464288273 564,948 12,739 2.31 27,264 -0.86 0.0171
2016-05-12 2016-03-31 13F ISHARES TR EAFE SML CP ETF 464288273 552,209 -496,998 -47.37 27,500 -47.53 0.0184
2016-02-16 2015-12-31 13F ISHARES TR EAFE SML CP ETF 464288273 1,049,207 208,014 24.73 52,408 30.42 0.0340
2015-11-13 2015-09-30 13F ISHARES TR EAFE SML CP ETF 464288273 841,193 417,517 98.55 40,184 85.90 0.0285
2015-08-14 2015-06-30 13F ISHARES EAFE SML CP ETF 464288273 423,676 23,614 5.90 21,616 9.22 0.0144
2015-05-14 2015-03-31 13F ISHARES EAFE SML CP ETF 464288273 400,062 -4,890 -1.21 19,791 4.63 0.0137
2015-02-17 2014-12-31 13F ISHARES EAFE SML CP ETF 464288273 404,952 404,952 18,915 0.0132
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.