iShares Trust - iShares MSCI Intl Momentum Factor ETF
US ˙ ARCA ˙ US46434V4499

SecurityIMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Clark Capital Management Group, Inc. closes position in IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF

On February 17, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares MSCI Intl Momentum Factor ETF (US:IMTM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 17,214 shares of iShares Trust - iShares MSCI Intl Momentum Factor 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 INTL MOMENT 46434V449 0 -100.00 0
2025-11-14 2025-09-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 17,214 -73,831 -81.09 824 -80.19 0.0052
2025-08-14 2025-06-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 91,045 91,045 4,160 0.0289
2024-11-14 2024-09-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 0 -92,661 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 92,661 -75,599 -44.93 3,585 -45.68 0.0264
2024-05-15 2024-03-31 13F ISHARES TR MSCI INTL MOMENT 46434V449 168,260 168,260 6,601 0.0492
2022-08-15 2022-06-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 0 -30,710 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ISHARES TR MSCI INTL MOMENT 46434V449 30,710 -22,993 -42.82 1,089 -46.67 0.0122
2022-02-14 2021-12-31 13F ISHARES TR MSCI INTL MOMENT 46434V449 53,703 26,719 99.02 2,042 98.64 0.0251
2021-11-15 2021-09-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 26,984 -170 -0.63 1,028 -2.10 0.0141
2021-08-02 2021-06-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 27,154 6,554 31.82 1,050 35.48 0.0147
2021-05-17 2021-03-31 13F ISHARES TR MSCI INTL MOMENT 46434V449 20,600 -12,250 -37.29 775 -37.35 0.0118
2021-01-26 2020-12-31 13F ISHARES TR MSCI INTL MOMENT 46434V449 32,850 -42,836 -56.60 1,237 -51.91 0.0204
2020-11-12 2020-09-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 75,686 31,069 69.63 2,572 83.71 0.0485
2020-08-14 2020-06-30 13F ISHARES TR INTL MOMENTUM FT 46434V449 44,617 -191,564 -81.11 1,400 -77.60 0.0262
2020-05-15 2020-03-31 13F ISHARES TR INTL MOMENTUM FT 46434V449 236,181 212,854 912.48 6,249 759.56 0.1589
2020-01-27 2019-12-31 13F ISHARES TR INTL MOMENTUM FT 46434V449 23,327 -40,032 -63.18 727 -60.93 0.0152
2019-11-06 2019-09-30 13F ISHARES TR INTL MOMENTUM FT 46434V449 63,359 -6,824 -9.72 1,861 -10.70 0.0422
2019-07-12 2019-06-30 13F ISHARES TR INTL MOMENTUM FT 46434V449 70,183 -4,131 -5.56 2,084 -1.84 0.0440
2019-05-08 2019-03-31 13F ISHARES TR INTL MOMENTUM FT 46434V449 74,314 112 0.15 2,123 11.74 0.0506
2019-02-14 2018-12-31 13F ISHARES TR INTL MOMENTUM FT 46434V449 74,202 -2,266 -2.96 1,900 -18.42 0.0511
2019-05-08 2018-09-30 13F/A-1 ISHARES TR INTL MOMENTUM FT 46434V449 76,468 -3,004 -3.78 2,329 -1.19 0.0590
2018-11-14 2018-09-30 13F ISHARES TR INTL MOMENTUM FT 46434V449 78,246 -2,692 2,383
2019-05-08 2018-06-30 13F/A-1 ISHARES TR INTL MOMENTUM FT 46434V449 79,472 -5,646 -6.63 2,357 -9.49 0.0678
2018-08-14 2018-06-30 13F ISHARES TR INTL MOMENTUM FT 46434V449 80,938 -4,180 2,401
2019-05-08 2018-03-31 13F/A-1 ISHARES TR INTL MOMENTUM FT 46434V449 85,118 -24,927 -22.65 2,604 -22.43 0.0816
2018-05-15 2018-03-31 13F ISHARES TR INTL MOMENTUM FT 46434V449 86,554 -23,491 2,648
2018-02-14 2017-12-31 13F ISHARES TR INTL MOMENTUM FT 46434V449 110,045 -6,496 -5.57 3,357 -4.41 0.1026
2017-11-14 2017-09-30 13F ISHARES TR INTL MOMENTUM FT 46434V449 116,541 116,541 3,512 0.1183
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.