iShares Trust - iShares ESG MSCI KLD 400 ETF
US ˙ ARCA ˙ US4642885705

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership539 shares
Latest Disclosed Value $ 65,321
Adirondack Trust Co reports 26.57% decrease in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 539 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $65,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 734 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of -26.57% during the quarter. The current value of the position is $77,751 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)
2026-04-03 2026-03-31 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 539 -195 -26.57 65 -30.85 0.0219
2026-01-08 2025-12-31 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 734 -65 -8.14 95 -6.00 0.0311
2025-10-20 2025-09-30 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 799 0 0.00 101 8.70 0.0338
2025-07-11 2025-06-30 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 799 0 0.00 93 13.58 0.0337
2025-04-03 2025-03-31 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 799 19 2.44 82 -4.71 0.0320
2025-01-17 2024-12-31 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 780 90 13.04 86 13.33 0.0328
2024-10-08 2024-09-30 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 690 0 0.00 75 5.63 0.0289
2024-07-09 2024-06-30 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 690 0 0.00 72 2.90 0.0293
2024-04-09 2024-03-31 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 690 0 0.00 70 2.99 0.0291
2024-03-29 2023-12-31 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 690 0 0.00 67 19.64 0.0291
2023-10-31 2023-09-30 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 690 0 0.00 56 -6.67 0.0280
2023-08-09 2023-06-30 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 690 0 0.00 60 13.21 0.0281
2023-04-28 2023-03-31 13F ISHARES MSCI KLD 400 SOCIAL EXCHANGE TRADED FUND - EQUITY 464288570 690 30 4.55 54 12.77 0.0273
2023-01-13 2022-12-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 660 0 0.00 47 6.82 0.0245
2022-10-13 2022-09-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 660 0 0.00 44 -6.38 0.0246
2022-07-06 2022-06-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 660 0 0.00 47 -17.54 0.0252
2022-04-05 2022-03-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 660 0 0.00 57 -6.56 0.0270
2022-01-13 2021-12-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 660 0 0.00 61 1.67 0.0291
2021-11-16 2021-09-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 660 0 0.00 60 9.09 0.0285
2021-07-15 2021-06-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 660 0 0.00 55 10.00 0.0277
2021-04-16 2021-03-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 660 0 0.00 50 6.38 0.0266
2021-02-12 2020-12-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 660 330 100.00 47 11.90 0.0283
2020-10-05 2020-09-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 330 0 0.00 42 2.44 0.0275
2020-08-19 2020-06-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 330 0 0.00 41 28.13 0.0271
2020-04-23 2020-03-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 330 0 0.00 32 -20.00 0.0261
2020-02-11 2019-12-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 330 0 0.00 40 8.11 0.0262
2019-10-09 2019-09-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 330 0 0.00 37 2.78 0.0260
2019-07-15 2019-06-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 330 0 0.00 36 0.00 0.0251
2019-05-13 2019-03-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 330 115 53.49 36 80.00 0.0247
2019-01-18 2018-12-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 215 0 0.00 20 -13.04 0.0155
2018-10-22 2018-09-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 215 0 0.00 23 4.55 0.0155
2018-07-26 2018-06-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 215 0 0.00 22 4.76 0.0155
2018-05-03 2018-03-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 215 0 0.00 21 0.00 0.0150
2018-01-10 2017-12-31 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 215 0 0.00 21 5.00 0.0152
2017-10-12 2017-09-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 215 0 0.00 20 5.26 0.0157
2017-08-02 2017-06-30 13F ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND 464288570 215 115 115.00 19 111.11 0.0153
2017-04-12 2017-03-31 13F ISHARES MSCI KLD 400 SOCIAL FIXED INCOME 464288570 100 0 0.00 9 12.50 0.0063
2017-01-17 2016-12-31 13F ISHARES MSCI KLD 400 SOCIAL FIXED INCOME 464288570 100 0 0.00 8 0.00 0.0056
2016-10-21 2016-09-30 13F ISHARES MSCI KLD 400 SOCIAL FIXED INCOME 464288570 100 0 0.00 8 0.00 0.0058
2016-07-13 2016-06-30 13F ISHARES MSCI KLD 400 SOCIAL FIXED INCOME 464288570 100 -105 -51.22 8 -50.00 0.0057
2016-04-12 2016-03-31 13F ISHARES MSCI KLD 400 SOCIAL FIXED INCOME 464288570 205 205 16 0.0119
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.