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

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership2,122 shares
Latest Disclosed Value $ 257,196
Howe & Rusling Inc reports 0.43% increase in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 2,122 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $257,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 2,113 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of 0.43% during the quarter. The current value of the position is $302,894 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)
2026-04-28 2026-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 2,122 9 0.43 257 -5.51 0.0168
2026-02-14 2025-12-31 13F ISHARES TR ESG MSCI KLD 400 464288570 2,113 5 0.24 272 2.64 0.0180
2025-11-05 2025-09-30 13F ISHARES TR ESG MSCI KLD 400 464288570 2,108 6 0.29 265 8.61 0.0182
2025-08-12 2025-06-30 13F ISHARES TR ESG MSCI KLD 400 464288570 2,102 9 0.43 244 14.02 0.0180
2025-06-17 2025-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 2,093 5 0.24 214 -6.96 0.0180
2025-02-12 2024-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,088 6 0.29 230 1.77 0.0198
2024-11-08 2024-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 2,082 5 0.24 226 5.12 0.0195
2024-08-14 2024-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 2,077 -8 -0.38 216 2.38 0.0197
2024-05-15 2024-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,085 3 0.14 210 11.11 0.0201
2024-02-06 2023-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,082 -94 -4.32 190 6.78 0.0201
2023-11-09 2023-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 2,176 6 0.28 177 -2.75 0.0209
2023-08-14 2023-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 2,170 6 0.28 183 8.33 0.0204
2023-05-15 2023-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,164 8 0.37 169 9.09 0.0201
2023-02-15 2022-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,156 0 0.00 155 6.94 0.0194
2022-11-14 2022-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 2,156 -312 -12.64 144 -18.64 0.0191
2022-08-15 2022-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 2,468 9 0.37 177 -16.90 0.0224
2022-05-10 2022-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,459 9 0.37 213 -6.58 0.0246
2022-02-14 2021-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,450 97 4.12 228 16.33 0.0267
2021-11-15 2021-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 2,353 0 0.00 196 0.51 0.0246
2021-08-13 2021-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 2,353 315 15.46 195 25.00 0.0246
2021-05-13 2021-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,038 0 0.00 156 6.85 0.0212
2021-02-08 2020-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,038 1,019 100.00 146 12.31 0.0222
2020-11-06 2020-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,019 -56 -5.21 130 2.36 0.0223
2020-07-15 2020-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,075 0 0.00 127 20.95 0.0234
2020-05-14 2020-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,075 -140 -11.52 105 -28.08 0.0226
2020-02-05 2019-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,215 0 0.00 146 8.15 0.0242
2019-10-31 2019-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,215 0 0.00 135 1.50 0.0237
2019-08-12 2019-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,215 0 0.00 133 3.91 0.0230
2019-04-29 2019-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,215 -120 -8.99 128 3.23 0.0222
2019-02-04 2018-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,335 -50 -3.61 124 -16.22 0.0262
2018-11-07 2018-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,385 -140 -9.18 148 -3.90 0.0247
2018-07-31 2018-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,525 0 0.00 154 3.36 0.0279
2018-05-14 2018-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,525 0 0.00 149 -0.67 0.0270
2018-01-24 2017-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,525 0 0.00 150 5.63 0.0273
2017-10-18 2017-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,525 -70 -4.39 142 0.00 0.0263
2017-07-13 2017-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,595 -121 -7.05 142 -4.70 0.0289
2017-04-18 2017-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,716 0 0.00 149 5.67 0.0298
2017-01-20 2016-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,716 0 0.00 141 2.17 0.0309
2016-10-17 2016-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,716 120 7.52 138 12.20 0.0297
2016-08-23 2016-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,596 -34 -2.09 123 -1.60 0.0271
2016-05-16 2016-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,630 -50 -2.98 125 -1.57 0.0282
2016-02-11 2015-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,680 0 0.00 127 6.72 0.0291
2015-11-10 2015-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,680 0 0.00 119 -7.03 0.0295
2015-07-22 2015-06-30 13F ISHARES MSCI KLD400 SOC 464288570 1,680 175 11.63 128 10.34 0.0279
2015-04-29 2015-03-31 13F ISHARES MSCI KLD400 SOC 464288570 1,505 1,505 0.00 116 0.0260
2015-01-30 2014-12-31 13F ISHARES MSCI KLD400 SOC 464288570 0 -1,505 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ISHARES MSCI KLD400 SOC 464288570 1,505 0 0.00 110 0.00 0.0257
2014-07-31 2014-06-30 13F ISHARES MSCI KLD400 SOC 464288570 1,505 1,505 15.33 110 22.22 0.0247
2014-05-07 2014-03-31 13F ISHARES MSCI KLD400 SOC 464288570 0 -1,305 -100.00 0 -100.00
2014-07-31 2013-12-31 13F/A-12 ISHARES MSCI KLD400 SOC 464288570 1,305 60 4.82 90 13.92 0.0227
2014-02-07 2013-12-31 13F ISHARES MSCI KLD400 SOC 464288570 2,165 150
2013-11-08 2013-09-30 13F ISHARES MSCI KLD400 SOC 464288570 1,245 65 5.51 79 11.27 0.0289
2013-08-14 2013-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,180 1,180 71 0.0197
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.