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

SecurityBKF / iShares, Inc. - iShares MSCI BIC ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citigroup Inc closes position in BKF / iShares, Inc. - iShares MSCI BIC ETF

On February 13, 2026 - Citigroup Inc 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 10, 2025 disclosing 62,398 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 464286657 0 -100.00 0
2025-11-10 2025-09-30 13F ISHARES MSCI BIC ETF 464286657 62,398 0 0.00 2,822 9.13 0.0013
2025-08-11 2025-06-30 13F ISHARES MSCI BIC ETF 464286657 62,398 0 0.00 2,587 3.56 0.0013
2025-05-12 2025-03-31 13F ISHARES MSCI BIC ETF 464286657 62,398 0 0.00 2,497 9.71 0.0013
2025-02-12 2024-12-31 13F ISHARES MSCI BIC ETF 464286657 62,398 0 0.00 2,277 -9.83 0.0014
2024-11-12 2024-09-30 13F ISHARES MSCI BIC ETF 464286657 62,398 0 0.00 2,524 12.78 0.0015
2024-08-12 2024-06-30 13F ISHARES MSCI BIC ETF 464286657 62,398 0 0.00 2,239 5.12 0.0014
2024-05-10 2024-03-31 13F ISHARES MSCI BIC ETF 464286657 62,398 -7,700 -10.98 2,130 -11.14 0.0014
2024-02-09 2023-12-31 13F ISHARES MSCI BIC ETF 464286657 70,098 0 0.00 2,397 1.70 0.0017
2023-12-06 2023-09-30 13F/A-1 ISHARES MSCI BIC ETF 464286657 70,098 0 0.00 2,356 -1.71 0.0018
2023-11-09 2023-09-30 13F ISHARES MSCI BIC ETF 464286657 70,098 0 2,356 0.0007
2023-08-10 2023-06-30 13F ISHARES MSCI BIC ETF 464286657 70,098 0 0.00 2,397 -1.48 0.0016
2023-05-11 2023-03-31 13F ISHARES MSCI BIC ETF 464286657 70,098 0 0.00 2,434 1.12 0.0017
2023-02-09 2022-12-31 13F ISHARES MSCI BIC ETF 464286657 70,098 0 0.00 2,407 7.46 0.0019
2022-11-10 2022-09-30 13F ISHARES MSCI BIC ETF 464286657 70,098 0 0.00 2,239 -13.59 0.0016
2022-08-10 2022-06-30 13F ISHARES MSCI BIC ETF 464286657 70,098 0 0.00 2,591 -3.50 0.0019
2022-05-12 2022-03-31 13F ISHARES MSCI BIC ETF 464286657 70,098 0 0.00 2,685 -14.44 0.0016
2022-02-10 2021-12-31 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 3,138 -7.13 0.0017
2021-11-10 2021-09-30 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 3,379 -11.84 0.0020
2021-08-10 2021-06-30 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 3,833 3.73 0.0023
2021-05-13 2021-03-31 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 3,695 0.96 0.0024
2021-02-11 2020-12-31 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 3,660 12.34 0.0022
2020-11-12 2020-09-30 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 3,258 11.73 0.0021
2020-08-12 2020-06-30 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 2,916 16.73 0.0023
2020-05-12 2020-03-31 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 2,498 -21.35 0.0023
2020-02-12 2019-12-31 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 3,176 12.03 0.0023
2019-11-08 2019-09-30 13F ISHARES MSCI BRIC INDX 464286657 70,098 0 0.00 2,835 -4.71 0.0022
2019-08-12 2019-06-30 13F ISHARES MSCI BRIC INDX 464286657 70,098 -85 -0.12 2,975 -1.69 0.0024
2019-05-13 2019-03-31 13F ISHARES MSCI BRIC INDX 464286657 70,183 0 0.00 3,026 14.97 0.0029
2019-02-12 2018-12-31 13F ISHARES MSCI BRIC INDX 464286657 70,183 -500 -0.71 2,632 -7.71 0.0027
2018-11-13 2018-09-30 13F ISHARES MSCI BRIC INDX 464286657 70,683 0 0.00 2,852 -4.13 0.0025
2018-08-10 2018-06-30 13F ISHARES MSCI BRIC INDX 464286657 70,683 0 0.00 2,975 -8.94 0.0027
2018-05-11 2018-03-31 13F ISHARES MSCI BRIC INDX 464286657 70,683 70,122 12,499.47 3,267 12,968.00 0.0027
2018-02-12 2017-12-31 13F ISHARES MSCI BRIC INDX 464286657 561 61 12.20 25 19.05 0.0000
2017-11-13 2017-09-30 13F ISHARES MSCI BRIC INDX 464286657 500 0 0.00 21 10.53 0.0000
2017-08-11 2017-06-30 13F ISHARES MSCI BRIC INDX 464286657 500 0 0.00 19 5.56 0.0000
2017-05-12 2017-03-31 13F ISHARES MSCI BRIC INDX 464286657 500 0 0.00 18 12.50 0.0000
2017-02-10 2016-12-31 13F ISHARES MSCI BRIC INDX 464286657 500 0 0.00 16 -5.88 0.0000
2016-11-10 2016-09-30 13F ISHARES MSCI BRIC INDX 464286657 500 0 0.00 17 13.33 0.0000
2016-08-12 2016-06-30 13F ISHARES MSCI BRIC INDX 464286657 500 -1,333 -72.72 15 -72.22 0.0000
2016-05-13 2016-03-31 13F ISHARES MSCI BRIC INDX 464286657 1,833 3 0.16 54 0.00 0.0001
2016-02-12 2015-12-31 13F ISHARES MSCI BRIC INDX 464286657 1,830 202 12.41 54 10.20 0.0001
2015-11-13 2015-09-30 13F ISHARES MSCI BRIC INDX 464286657 1,628 168 11.51 49 -10.91 0.0000
2015-08-13 2015-06-30 13F ISHARES MSCI BRIC INDX 464286657 1,460 -280 -16.09 55 -12.70 0.0000
2015-05-14 2015-03-31 13F ISHARES MSCI BRIC INDX 464286657 1,740 -58 -3.23 63 0.00 0.0001
2015-02-17 2014-12-31 13F ISHARES MSCI BRIC INDX 464286657 1,798 38 2.16 63 -4.55 0.0001
2014-11-14 2014-09-30 13F ISHARES MSCI BRIC INDX 464286657 1,760 -500 -22.12 66 -24.14 0.0001
2014-08-14 2014-06-30 13F ISHARES MSCI BRIC INDX 464286657 2,260 0 0.00 87 6.10 0.0001
2014-05-15 2014-03-31 13F ISHARES MSCI BRIC INDX 464286657 2,260 -336 -12.94 82 -16.33 0.0001
2014-02-14 2013-12-31 13F ISHARES MSCI BRIC INDX 464286657 2,596 336 14.87 98 16.67 0.0001
2013-11-14 2013-09-30 13F ISHARES MSCI BRIC INDX 464286657 2,260 -70 -3.00 84 6.33 0.0001
2013-08-14 2013-06-30 13F ISHARES MSCI BRIC INDX 464286657 2,330 2,330 79 0.0001
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.