iShares, Inc. - iShares MSCI BIC ETF
US ˙ ARCA ˙ US4642866572

SecurityBKF / iShares, Inc. - iShares MSCI BIC ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in BKF / iShares, Inc. - iShares MSCI BIC ETF

On February 13, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares, Inc. - iShares MSCI BIC ETF (US:BKF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 10,296 shares of iShares, Inc. - iShares MSCI BIC ETF. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ISHARES MSCI BIC ETF ETF 464286657 0 -100.00 0
2025-11-12 2025-09-30 13F ISHARES MSCI BIC ETF ETF 464286657 10,296 0 0.00 466 9.15 0.0002
2025-08-25 2025-06-30 13F/A-1 ISHARES MSCI BIC ETF ETF 464286657 10,296 0 0.00 427 3.40 0.0003
2025-08-13 2025-06-30 13F ISHARES MSCI BIC ETF ETF 464286657 10,296 0 427 0.0002
2025-05-13 2025-03-31 13F ISHARES MSCI BIC ETF ETF 464286657 10,296 0 0.00 412 9.87 0.0003
2025-02-13 2024-12-31 13F ISHARES MSCI BIC ETF ETF 464286657 10,296 0 0.00 376 -9.86 0.0003
2024-11-14 2024-09-30 13F ISHARES MSCI BIC ETF ETF 464286657 10,296 -998 -8.84 417 2.72 0.0003
2024-11-14 2024-06-30 13F/A-1 ISHARES MSCI BIC ETF ETF 464286657 11,294 0 0.00 405 5.19 0.0003
2024-08-13 2024-06-30 13F ISHARES MSCI BIC ETF ETF 464286657 11,294 0 405 0.0003
2024-11-14 2024-03-31 13F/A-1 ISHARES MSCI BIC ETF ETF 464286657 11,294 0 0.00 385 -0.26 0.0003
2024-05-13 2024-03-31 13F ISHARES MSCI BIC ETF ETF 464286657 11,294 0 385 0.0003
2024-11-14 2023-12-31 13F/A-2 ISHARES MSCI BIC ETF ETF 464286657 11,294 0 0.00 386 1.85 0.0003
2024-02-09 2023-12-31 13F ISHARES MSCI BIC ETF ETF 464286657 11,294 0 386 0.0003
2023-11-14 2023-09-30 13F ISHARES MSCI BIC ETF ETF 464286657 11,294 0 0.00 380 -1.81 0.0003
2023-08-11 2023-06-30 13F ISHARES MSCI BIC ETF ETF 464286657 11,294 0 0.00 386 -1.53 0.0003
2023-05-12 2023-03-31 13F ISHARES MSCI BIC ETF ETF 464286657 11,294 0 0.00 392 1.29 0.0004
2023-02-13 2022-12-31 13F ISHARES MSCI BIC ETF ETF 464286657 11,294 -2,565 -18.51 388 -12.64 0.0004
2022-11-15 2022-09-30 13F ISHARES MSCI BIC ETF ETF 464286657 13,859 0 0.00 443 -13.48 0.0005
2022-08-15 2022-06-30 13F ISHARES MSCI BIC ETF ETF 464286657 13,859 0 0.00 512 -3.58 0.0005
2022-05-23 2022-03-31 13F/A-1 ISHARES MSCI BIC ETF ETF 464286657 13,859 0 0.00 531 -14.35 0.0004
2022-05-13 2022-03-31 13F ISHARES MSCI BIC ETF ETF 464286657 13,859 0 531 0.0002
2022-02-11 2021-12-31 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 13,859 0 0.00 620 -7.19 0.0005
2021-11-12 2021-09-30 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 13,859 0 0.00 668 -11.87 0.0006
2021-08-13 2021-06-30 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 13,859 -20 -0.14 758 3.69 0.0007
2021-05-13 2021-03-31 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 13,879 0 0.00 731 0.83 0.0007
2021-02-10 2020-12-31 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 13,879 -225 -1.60 725 10.52 0.0008
2020-11-12 2020-09-30 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,104 40 0.28 656 12.14 0.0008
2020-08-13 2020-06-30 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,064 0 0.00 585 16.77 0.0007
2020-05-14 2020-03-31 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,064 0 0.00 501 -21.35 0.0008
2020-02-12 2019-12-31 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,064 0 0.00 637 11.95 0.0007
2019-11-13 2019-09-30 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,064 0 0.00 569 -4.69 0.0007
2019-08-13 2019-06-30 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,064 0 0.00 597 -1.49 0.0007
2019-05-13 2019-03-31 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,064 -322 -2.24 606 12.22 0.0007
2019-02-12 2018-12-31 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,386 0 0.00 540 -6.90 0.0008
2018-11-16 2018-09-30 13F/A-1 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,386 0 0.00 580 -4.13 0.0007
2018-11-13 2018-09-30 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,386 0 580
2018-08-13 2018-06-30 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,386 0 0.00 605 -9.02 0.0007
2018-05-08 2018-03-31 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,386 -415 -2.80 665 1.06 0.0008
2018-02-14 2017-12-31 13F ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 14,801 0 0.00 658 3.62 0.0008
2017-11-15 2017-09-30 13F ISHARES COMMON STOCK 464286657 14,801 0 0.00 635 14.62 0.0008
2017-08-08 2017-06-30 13F ISHARES COMMON STOCK 464286657 14,801 0 0.00 554 2.97 0.0007
2017-05-10 2017-03-31 13F ISHARES COMMON STOCK 464286657 14,801 -481 -3.15 538 -2.89 0.0007
2014-05-05 2014-03-31 13F ISHARES COMMON STOCK 464286657 15,282 0 0.00 554 -3.82 0.0006
2014-02-11 2013-12-31 13F ISHARES COMMON STOCK 464286657 15,282 0 0.00 576 1.23 0.0006
2013-10-29 2013-09-30 13F/A-1 ISHARES COMMON STOCK 464286657 15,282 0 0.00 569 9.42 0.0006
2013-10-29 2013-09-30 13F ISHARES COMMON STOCK 464286657 15,282 625
2013-08-13 2013-06-30 13F ISHARES COMMON STOCK 464286657 15,282 15,282 520 0.0006
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.