iShares Trust - iShares MSCI 유럽 금융 ETF
US ˙ NasdaqGM ˙ US4642891802

SecurityEUFN / iShares Trust - iShares MSCI Europe Financials ETF
InstitutionGAM Holding AG
Latest Disclosed Ownership51,000 shares
Latest Disclosed Value $ 1,891,335
GAM Holding AG ownership in EUFN / iShares Trust - iShares MSCI Europe Financials ETF

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 51,000 shares of iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) valued at $1,891,590 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2017 disclosing 0 shares of iShares Trust - iShares MSCI Europe Financials ETF. The current value of the position is $1,940,040 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 EURO FL ETF 464289180 51,000 51,000 1,891 0.0917
2017-11-14 2017-09-30 13F ISHARES MSCI EURO FL ETF 464289180 0 -215,294 -100.00 0 -100.00 0.0000
2017-08-07 2017-06-30 13F ISHARES MSCI EURO FL ETF 464289180 215,294 100,834 88.10 4,724 103.10 69,675.0229
2017-05-12 2017-03-31 13F ISHARES MSCI EURO FL ETF 464289180 114,460 48,533 73.62 2,326 86.08 36,747.2521
2017-02-10 2016-12-31 13F ISHARES MSCI EURO FL ETF 464289180 65,927 34,427 109.29 1,250 131.05 21,912.4292
2016-11-07 2016-09-30 13F ISHARES MSCI EURO FL ETF 464289180 31,500 0 0.00 541 9.51 9,506.9730
2016-08-11 2016-06-30 13F ISHARES MSCI EURO FL ETF 464289180 31,500 0 0.00 494 -12.26 7,660.0097
2016-05-13 2016-03-31 13F ISHARES MSCI EURO FL ETF 464289180 31,500 7,900 33.47 563 16.80 9,371.3349
2016-02-08 2015-12-31 13F ISHARES MSCI EURO FL ETF 464289180 23,600 482
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.