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

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionAllianz Se
Latest Disclosed Ownership57,368 shares
Latest Disclosed Value $ 6,952,428
Allianz Se reports 7.52% increase in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 57,368 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $6,952,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,354 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of 7.52% during the quarter. The current value of the position is $8,188,708 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 57,368 4,014 7.52 6,952 1.15 0.0528
2026-02-13 2025-12-31 13F ISHARES TR ESG MSCI KLD 400 464288570 53,354 3,856 7.79 6,874 10.25 0.0885
2025-11-12 2025-09-30 13F ISHARES TR ESG MSCI KLD 400 464288570 49,498 4,214 9.31 6,234 18.52 0.1325
2025-08-08 2025-06-30 13F ISHARES TR ESG MSCI KLD 400 464288570 45,284 3,384 8.08 5,260 22.61 0.1243
2025-05-09 2025-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 41,900 4,165 11.04 4,291 3.13 0.1145
2025-02-12 2024-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 37,735 -1,692 -4.29 4,160 -3.01 0.1082
2025-05-12 2024-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 39,427 -451 -1.13 4,289 3.57 0.1160
2025-05-12 2024-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 39,878 4,719 13.42 4,141 16.85 0.1217
2025-05-12 2024-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 35,159 35,159 3,544 0.1116
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.