iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US ˙ BATS ˙ US46434V8037

SecurityHEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,445 shares
Latest Disclosed Value $ 59,765
CIBC Private Wealth Group, LLC reports 52.91% increase in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,445 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) valued at $59,765 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 945 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of 52.91% during the quarter. The current value of the position is $65,025 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)
2026-02-12 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 1,445 500 52.91 60 59.46 0.0001
2025-11-24 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 945 -2,992 -76.00 37 -75.17 0.0001
2025-08-12 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 3,937 0 0.00 149 18.25 0.0003
2025-05-14 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 3,937 -15 -0.38 126 -9.35 0.0003
2025-02-12 2024-12-31 13F BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 3,952 -1,650 -29.45 139 -29.80 0.0003
2024-11-13 2024-09-30 13F BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 5,602 -3,996 -41.63 198 -41.59 0.0004
2024-08-09 2024-06-30 13F BLACKROCK FUND ADVISORS HDG MSCI EAFE COM 46434V803 9,598 -987 -9.32 339 -7.88 0.0006
2024-05-10 2024-03-31 13F ISHARES TR HDG MSCI EAFE ETF 46434V803 10,585 380 3.72 369 14.64 0.0007
2024-02-13 2023-12-31 13F ISHARES TR HDG MSCI EAFE ETF 46434V803 10,205 -230 -2.20 322 2.23 0.0007
2023-11-13 2023-09-30 13F ISHARES TR HDG MSCI EAFE COM 46434V803 10,435 555 5.62 314 2.61 0.0007
2023-11-21 2023-06-30 13F/A-1 ISHARES TR HDG MSCI EAFE COM 46434V803 9,880 -190 -1.89 306 3.38 0.0007
2023-08-10 2023-06-30 13F ISHARES TR HDG MSCI EAFE COM 46434V803 9,880 -190 306 0.0007
2023-11-21 2023-03-31 13F/A-1 ISHARES CURRENCY HEDG MSCI EAF ETF 46434V803 10,070 -250 -2.42 297 0.0007
2023-05-12 2023-03-31 13F ISHARES CURRENCY HEDG MSCI EAF ETF 46434V803 10,070 -250 297 0.0006
2023-06-01 2022-12-31 13F/A-2 ISHARES CURRENCY HEDG MSCI EAF 0 46434V803 10,320 -1,721 -14.29 0 -100.00 0.0000
2023-02-14 2022-12-31 13F/A-1 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 10,320 -1,721 279 0.0006
2023-02-13 2022-12-31 13F ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 10,320 -1,721 279 0.0000
2022-11-15 2022-09-30 13F ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 12,041 110 0.92 360 -5.26 0.0010
2022-08-03 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 11,931 100 0.85 380 -5.47 0.0010
2022-05-16 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 11,831 0 0.00 402 -3.83 0.0009
2022-04-04 2021-12-31 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 11,831 -392 -3.21 418 -0.48 0.0009
2022-02-08 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 11,831 -392 418 0.0007
2021-11-12 2021-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 12,223 60 0.49 420 -0.24 0.0010
2021-08-16 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 12,163 0 0.00 421 4.99 0.0010
2021-05-12 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 12,163 0 0.00 401 8.09 0.0010
2021-02-12 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 12,163 2,885 31.10 371 44.92 0.0010
2020-11-03 2020-09-30 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 9,278 9,278 256 0.0008
2020-08-13 2020-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 0 -9,811 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 9,811 -2,465 -20.08 238 -36.53 0.0010
2020-01-30 2019-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 12,276 -1,106 -8.26 375 -6.48 0.0012
2019-10-16 2019-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 13,382 -3,604 -21.22 401 -20.91 0.0014
2019-07-31 2019-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 16,986 -2,835 -14.30 507 -11.36 0.0018
2019-05-10 2019-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 19,821 -1,873 -8.63 572 2.14 0.0022
2019-02-05 2018-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 21,694 -6,885 -24.09 560 -34.58 0.0025
2018-11-14 2018-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 28,579 2,976 11.62 856 12.93 0.0032
2018-08-02 2018-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 25,603 -31,524 -55.18 758 -53.81 0.0031
2018-05-17 2018-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 57,127 8,339 17.09 1,641 13.33 0.0071
2018-02-12 2017-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 48,788 3,175 6.96 1,448 9.70 0.0061
2017-12-21 2017-09-30 13F/A-1 ISHARES TR ISHARES CURRENCY HEDGED HDG MSCI EAFE 46434V803 45,613 24,248 113.49 1,320 117.46 0.0060
2017-11-14 2017-09-30 13F ISHARES TR ISHARES CURRENCY HEDGED HDG MSCI JAPAN 46434V803 16,425 -4,940 1,320
2017-08-09 2017-06-30 13F ISHARES TR ISHARES CURRENCY HEDGED Com 46434V803 21,365 21,365 607 0.0038
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.