iShares Trust - iShares Core MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership206,584 shares
Latest Disclosed Value $ 18,480,963
CIBC Private Wealth Group, LLC reports 193.68% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 206,584 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $18,481,005 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 70,344 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 193.68% during the quarter. The current value of the position is $19,741,167 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 CORE MSCI EAFE 46432F842 206,584 136,240 193.68 18,481 200.93
2025-11-24 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 70,344 9,219 15.08 6,142 20.36 0.0105
2025-08-12 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 61,125 -4,564 -6.95 5,103 14.52 0.0091
2025-05-14 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 65,689 10,687 19.43 4,456 14.38 0.0094
2025-02-12 2024-12-31 13F ISHARES CORE MSCI EAFE 46432F842 55,002 6,894 14.33 3,896 3.76 0.0071
2024-11-13 2024-09-30 13F ISHARES CORE MSCI EAFE 46432F842 48,108 13,937 40.79 3,755 48.67 0.0067
2024-08-09 2024-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 34,171 -1,480 -4.15 2,525 -4.14 0.0047
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 35,651 -3,779 -9.58 2,634 -5.01 0.0052
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 39,430 6,146 18.47 2,774 29.52 0.0059
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI EAFE COM 46432F842 33,284 2,599 8.47 2,142 3.38 0.0051
2023-11-21 2023-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE COM 46432F842 30,685 -2,674 -8.02 2,071 2.58 0.0045
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI EAFE COM 46432F842 30,685 -2,674 2,071 0.0045
2023-11-21 2023-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 33,359 3,583 12.03 2,019 135.04 0.0045
2023-05-12 2023-03-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 33,359 3,583 2,019 0.0044
2023-06-01 2022-12-31 13F/A-2 ISHARES TR CORE MSCI EAFE ETF COM 46432F842 29,776 3,890 15.03 860 -37.02 0.0029
2023-02-14 2022-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE COM 46432F842 29,776 3,890 1,835 0.0038
2023-02-13 2022-12-31 13F ISHARES TR CORE MSCI EAFE COM 46432F842 29,776 3,890 1,835 0.0000
2022-11-15 2022-09-30 13F ISHARES TR CORE MSCI EAFE COM 46432F842 25,886 -2,152 -7.68 1,364 -17.33 0.0037
2022-08-03 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 28,038 -2,120 -7.03 1,650 -21.28 0.0043
2022-05-16 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 30,158 3,787 14.36 2,096 6.45 0.0046
2022-04-04 2021-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 26,371 4,562 20.92 1,969 21.62 0.0041
2022-02-08 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 26,371 4,562 1,969 0.0032
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 21,809 8,923 69.25 1,619 67.77 0.0038
2021-08-16 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,886 -11,215 -46.53 965 -44.44 0.0022
2021-05-12 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 24,101 15,453 178.69 1,737 190.95 0.0044
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,648 1,475 20.56 597 38.19 0.0016
2020-11-03 2020-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 7,173 7,173 432 0.0013
2020-08-13 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -39,701 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 39,701 -2,068 -4.95 1,981 -27.30 0.0085
2020-01-30 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 41,769 -2,470 -5.58 2,725 0.89 0.0089
2019-10-16 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 44,239 2,210 5.26 2,701 4.73 0.0095
2019-07-31 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 42,029 3,549 9.22 2,579 10.31 0.0090
2019-05-10 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 38,480 -2,642 -6.42 2,338 3.36 0.0090
2019-02-05 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 41,122 -26,622 -39.30 2,262 -47.88 0.0101
2018-11-14 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 67,744 31,150 85.12 4,340 87.15 0.0165
2018-08-02 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 36,594 446 1.23 2,319 -2.60 0.0095
2018-05-17 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 36,148 -5,757 -13.74 2,381 -14.04 0.0103
2018-02-12 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 41,905 9,637 29.87 2,770 33.82 0.0117
2017-12-21 2017-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 32,268 18,712 138.03 2,070 150.91 0.0094
2017-11-14 2017-09-30 13F ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 32,268 18,712 2,070
2017-08-09 2017-06-30 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 13,556 13,556 825 0.0052
2016-11-09 2016-09-30 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 0 -21,935 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 21,935 -74,500 -77.25 1,138 -77.80 0.0083
2016-05-11 2016-03-31 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 96,435 74,500 339.64 5,125 329.59 0.0396
2016-02-10 2015-12-31 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 21,935 2,622 13.58 1,193 16.96 0.0093
2015-11-12 2015-09-30 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 19,313 -225 -1.15 1,020 -10.45 0.0084
2015-08-13 2015-06-30 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 19,538 -2,783 -12.47 1,139 -12.79 0.0083
2015-05-11 2015-03-31 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 22,321 0 0.00 1,306 5.75 0.0096
2015-02-12 2014-12-31 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 22,321 0 0.00 1,235 -5.00 0.0095
2014-11-12 2014-09-30 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 22,321 3,231 16.93 1,300 9.43 0.0102
2014-08-13 2014-06-30 13F ISHARES TR CORE MSCI EAFE ETF Com 46432F842 19,090 19,090 1,188 0.0096
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.