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

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership174,144 shares
Latest Disclosed Value $ 21,104,516
Captrust Financial Advisors reports 3.00% decrease in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 174,144 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $21,104,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 179,531 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of -3.00% during the quarter. The current value of the position is $25,120,272 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)
2026-05-14 2026-03-31 13F ISHARES ESG MSCI KLD 400 ETF ETF 464288570 174,144 -5,387 -3.00 21,105 -8.75 0.0368
2026-02-17 2025-12-31 13F ISHARES ESG MSCI KLD 400 ETF ETF 464288570 179,531 30,557 20.51 23,129 23.26 0.0440
2025-11-19 2025-09-30 13F ISHARES ESG MSCI KLD 400 ETF ETF 464288570 148,974 -2,919 -1.92 18,763 6.35 0.0383
2025-08-15 2025-06-30 13F ISHARES ESG MSCI KLD 400 ETF ETF 464288570 151,893 3,096 2.08 17,644 15.78 0.0394
2025-05-15 2025-03-31 13F ISHARES ESG MSCI KLD 400 ETF ETF 464288570 148,797 4,241 2.93 15,238 -4.39 0.0382
2025-02-14 2024-12-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 144,556 -3,088 -2.09 15,937 -0.78 0.0455
2024-11-14 2024-09-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 147,644 -2,441 -1.63 16,062 3.05 0.0477
2024-08-15 2024-06-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 150,085 4,643 3.19 15,586 6.31 0.0502
2024-05-15 2024-03-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 145,442 -13,132 -8.28 14,662 1.54 0.0539
2024-02-14 2023-12-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 158,574 5,237 3.42 14,438 15.66 0.0497
2023-11-15 2023-09-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 153,337 -6 -0.00 12,483 -3.28 0.0477
2023-08-15 2023-06-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 153,343 -7,786 -4.83 12,907 2.71 0.0509
2023-05-15 2023-03-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 161,129 109,235 210.50 12,566 237.34 0.0552
2023-02-15 2022-12-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 51,894 15,388 42.15 3,725 52.35 0.0187
2022-11-16 2022-09-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 36,506 26,382 260.59 2,445 235.85 0.0142
2022-08-23 2022-06-30 13F/A-1 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 10,124 83 0.83 728 -16.32 0.0047
2022-08-16 2022-06-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 10,192 151 733 0.0053
2022-05-16 2022-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,041 5 0.05 870 -6.75 0.0056
2022-02-14 2021-12-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 10,036 -107 -1.05 933 10.55 0.0064
2021-11-16 2021-09-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 10,143 43 0.43 844 0.84 0.0070
2021-08-16 2021-06-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 10,100 -920 -8.35 837 -0.48 0.0078
2021-05-17 2021-03-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 11,020 -872 -7.33 841 -1.18 0.0091
2021-02-16 2020-12-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 11,892 5,913 98.90 851 10.52 0.0113
2020-11-17 2020-09-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5,979 400 7.17 770 16.14 0.0128
2020-08-14 2020-06-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5,579 24 0.43 663 27.99 0.0109
2020-05-15 2020-03-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5,555 -688 -11.02 518 -31.57 0.0114
2020-02-14 2019-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 6,243 552 9.70 757 19.97 0.0119
2019-11-14 2019-09-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5,691 -200 -3.40 631 -2.02 0.0222
2019-08-13 2019-06-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5,891 348 6.28 644 10.09 0.0238
2019-05-15 2019-03-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5,543 2,008 56.80 585 77.81 0.0237
2019-02-13 2018-12-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3,535 0 0.00 329 -13.19 0.0177
2018-11-15 2018-09-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3,535 0 0.00 379 5.87 0.0170
2018-08-13 2018-06-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3,535 3,085 685.56 358 732.56 0.0198
2018-05-15 2018-03-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 450 -350 -43.75 43 -45.57 0.0027
2018-02-14 2017-12-31 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 800 -50 -5.88 79 -4.82 0.0048
2018-02-16 2017-09-30 13F/A-1 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 850 850 83 0.0063
2017-11-13 2017-09-30 13F ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 500 500 46 0.0044
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.