iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
US ˙ ARCA

SecurityCRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF

On February 17, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF (US:CRBN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 24,819 shares of iShares Trust - iShares Low Carbon Optimized MSCI ACWI 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)
2026-02-17 2025-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 0 -100.00 0
2025-11-14 2025-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 24,819 20,030 418.25 5,631 455.23 0.0008
2025-08-14 2025-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 4,789 -13,769 -74.19 1,014 -71.41 0.0002
2025-05-15 2025-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 18,558 1,367 7.95 3,548 6.58 0.0007
2025-02-14 2024-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 17,191 9,138 113.47 3,328 110.77 0.0006
2024-11-14 2024-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 8,053 3,767 87.89 1,579 101.15 0.0003
2024-08-14 2024-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 4,286 540 14.42 785 16.82 0.0002
2024-05-15 2024-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 3,746 -13,684 -78.51 672 -76.70 0.0001
2024-02-14 2023-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 17,430 -5,913 -25.33 2,884 -17.76 0.0006
2023-11-14 2023-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 23,343 23,343 3,507 0.0008
2023-08-14 2023-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 0 -17,400 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 17,400 752 4.52 2,574 11.96 0.0006
2023-02-14 2022-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 16,648 11,158 203.24 2,300 230.79 0.0005
2022-11-14 2022-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 5,490 -5,396 -49.57 695 -53.32 0.0002
2022-08-15 2022-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 10,886 -37,696 -77.59 1,489 -81.23 0.0004
2022-05-16 2022-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 48,582 46,530 2,267.54 7,932 2,121.85 0.0016
2022-02-14 2021-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 2,052 -19,318 -90.40 357 -89.83 0.0001
2021-11-15 2021-09-30 13F ISHARES TR Cmn 46434V464 21,370 -3,465 -13.95 3,511 -14.84 0.0007
2021-08-16 2021-06-30 13F ISHARES TR MSCI LW CRB TG 46434V464 24,835 12,733 105.21 4,123 118.15 0.0009
2021-05-21 2021-03-31 13F/A-1 ISHARES TR MSCI LW CRB TG 46434V464 12,102 -29,461 -70.88 1,890 -69.44 0.0005
2021-05-17 2021-03-31 13F ISHARES TR MSCI LW CRB TG 46434V464 12,102 -29,461 1,890 0.0005
2021-02-16 2020-12-31 13F ISHARES TR MSCI LW CRB TG 46434V464 41,563 7,936 23.60 6,184 40.39 0.0016
2020-11-16 2020-09-30 13F ISHARES TR MSCI LW CRB TG 46434V464 33,627 33,627 4,405 0.0012
2020-08-14 2020-06-30 13F ISHARES TR Cmn 46434V464 0 -32,224 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR Cmn 46434V464 32,224 14,254 79.32 3,295 41.72 0.0015
2020-02-14 2019-12-31 13F ISHARES TR Cmn 46434V464 17,970 -22,927 -56.06 2,325 -52.69 0.0010
2019-11-14 2019-09-30 13F ISHARES TR Cmn 46434V464 40,897 40,897 4,914 0.0023
2019-08-14 2019-06-30 13F ISHARES TR Cmn 46434V464 0 -17,290 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ISHARES TR Cmn 46434V464 17,290 17,290 2,016 0.0010
2019-02-14 2018-12-31 13F ISHARES TR Cmn 46434V464 0 -15,619 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ISHARES TR Cmn 46434V464 15,619 15,619 1,874 0.0008
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.