iShares Trust - iShares Core MSCI International Developed Markets ETF
US ˙ ARCA ˙ US46435G3267

SecurityIDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,493,767 shares
Latest Disclosed Value $ 123,205,900
Clarius Group, LLC reports 0.81% increase in ownership of IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,493,767 shares of iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) valued at $123,205,902 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 1,481,784 shares of iShares Trust - iShares Core MSCI International Developed Markets ETF. This represents a change in shares of 0.81% during the quarter. The current value of the position is $134,200,027 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)
2026-01-14 2025-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 1,493,767 11,983 0.81 123,206 3.71 7.0353
2025-10-14 2025-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 1,481,784 62,063 4.37 118,795 10.04 7.0332
2025-07-22 2025-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 1,419,721 -22,121 -1.53 107,956 8.69 6.2928
2025-04-18 2025-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 1,441,842 352,548 32.36 99,328 41.44 6.2380
2025-01-16 2024-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 1,089,294 111,373 11.39 70,227 1.56 4.7971
2024-10-09 2024-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 977,921 23,431 2.45 69,148 10.37 4.8505
2024-07-11 2024-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 954,490 71,803 8.13 62,653 5.73 4.4414
2024-04-17 2024-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 882,687 132,148 17.61 59,255 24.02 4.0918
2024-01-29 2023-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 750,539 6,335 0.85 47,779 10.16 3.9615
2023-10-19 2023-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 744,204 24,302 3.38 43,372 -1.43 4.1339
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 719,902 5,835 0.82 44,000 1.90 3.4008
2023-04-17 2023-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 714,067 -29,929 -4.02 43,180 105,214.63 3.6665
2023-01-25 2022-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 743,996 80,631 12.15 42 -99.87 3.7507
2022-10-24 2022-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 663,365 65,494 10.95 32,047 -0.26 3.2036
2022-08-10 2022-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 597,871 48,126 8.75 32,130 -13.49 3.2062
2022-04-08 2022-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 549,745 0 0.00 37,141 0.00 2.9387
2022-02-02 2021-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 549,745 71,401 14.93 37,141 16.20 2.9387
2021-10-18 2021-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 478,344 16,471 3.57 31,963 2.60 2.8633
2021-08-06 2021-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 461,873 12,179 2.71 31,153 7.24 2.7961
2021-04-27 2021-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 449,694 14,285 3.28 29,050 8.26 2.8461
2021-01-15 2020-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 435,409 2,575 0.59 26,834 14.89 2.8918
2020-10-09 2020-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 432,834 8,090 1.90 23,357 7.59 3.0003
2020-07-08 2020-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 424,744 69,875 19.69 21,709 38.06 3.0422
2020-04-24 2020-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 354,869 152,003 74.93 15,724 32.29 2.9657
2020-01-22 2019-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 202,866 93,397 85.32 11,886 98.80 1.8824
2019-10-22 2019-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 109,469 109,469 5,979 1.0969
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.