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

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership136,725 shares
Latest Disclosed Value $ 16,569,703
Fiduciary Trust Co reports 0.11% decrease in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 136,725 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $16,569,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,871 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of -0.11% during the quarter. The current value of the position is $19,722,581 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)
2026-05-15 2026-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 136,725 -146 -0.11 16,570 -6.03 0.1140
2026-02-13 2025-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 136,871 -2,976 -2.13 17,633 0.11 0.2005
2025-11-14 2025-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 139,847 -1,136 -0.81 17,614 7.55 0.1995
2025-08-14 2025-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 140,983 -2,485 -1.73 16,377 11.46 0.2015
2025-05-15 2025-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 143,468 -498 -0.35 14,693 -7.43 0.1924
2025-02-14 2024-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 143,966 -1,336 -0.92 15,872 0.41 0.2095
2024-11-14 2024-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 145,302 -867 -0.59 15,807 4.14 0.2208
2024-08-14 2024-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 146,169 -401 -0.27 15,180 2.73 0.2279
2024-05-14 2024-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 146,570 -1,432 -0.97 14,776 9.65 0.2267
2024-02-12 2023-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 148,002 853 0.58 13,476 12.49 0.2251
2023-11-14 2023-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 147,149 -2,107 -1.41 11,979 -4.64 0.2191
2023-08-01 2023-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 149,256 -18 -0.01 12,563 7.91 0.2214
2023-05-15 2023-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 149,274 0 0.00 11,642 8.63 0.2159
2023-02-14 2022-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 149,274 -460 -0.31 10,716 6.87 0.2085
2022-11-14 2022-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 149,734 1,392 0.94 10,027 -5.99 0.2170
2022-08-12 2022-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 148,342 -5,093 -3.32 10,666 -19.75 0.2247
2022-05-12 2022-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 153,435 19,106 14.22 13,291 6.48 0.2383
2022-02-14 2021-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 134,329 11,761 9.60 12,482 22.38 0.2052
2021-11-12 2021-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 122,568 -21,205 -14.75 10,199 -14.36 0.1815
2021-08-16 2021-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 143,773 31,495 28.05 11,909 38.90 0.2305
2021-05-19 2021-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 112,278 -414 -0.37 8,574 6.35 0.1740
2021-01-26 2020-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 112,692 55,912 98.47 8,062 10.97 0.1680
2020-11-13 2020-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 56,780 -687 -1.20 7,265 7.12 0.1712
2020-08-13 2020-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 57,467 3,179 5.86 6,782 28.28 0.1678
2020-05-15 2020-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 54,288 3,077 6.01 5,287 -14.06 0.1534
2020-02-04 2019-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 51,211 144 0.28 6,152 8.62 0.1435
2019-11-12 2019-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 51,067 -201 -0.39 5,664 1.02 0.1422
2019-08-14 2019-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 51,268 14,087 37.89 5,607 42.96 0.1471
2019-05-07 2019-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 37,181 22,109 146.69 3,922 179.74 0.1054
2019-01-29 2018-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 15,072 15,072 1,402 0.0429
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.