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

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership11,028 shares
Latest Disclosed Value $ 1,354,459
Whittier Trust Co reports 18.18% decrease in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 11,028 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $1,336,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,478 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of -18.18% during the quarter. The current value of the position is $1,590,789 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 ISHR MSCI SOCIAL DSI common 464288570 11,028 -2,450 -18.18 1,354 -22.98 0.0080
2026-01-26 2025-12-31 13F ISHR MSCI SOCIAL DSI common 464288570 13,478 -462 -3.31 1,759 -0.45 0.0190
2025-10-31 2025-09-30 13F ISHARES TR common 464288570 13,940 0 0.00 1,766 9.08 0.0201
2025-07-30 2025-06-30 13F ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 13,940 0 0.00 1,619 13.45 0.0195
2025-05-02 2025-03-31 13F ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 13,940 0 0.00 1,428 -7.10 0.0199
2025-02-11 2024-12-31 13F ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 13,940 173 1.26 1,537 2.61 0.0202
2024-10-21 2024-09-30 13F ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 13,767 0 0.00 1,498 4.76 0.0200
2024-07-29 2024-06-30 13F ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 13,767 0 0.00 1,430 3.03 0.0203
2024-05-02 2024-03-31 13F ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 13,767 0 0.00 1,388 10.69 0.0202
2024-01-11 2023-12-31 13F ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 13,767 0 0.00 1,253 11.88 0.0203
2023-10-27 2023-09-30 13F ISHARES TR MSCI KLD400 SOC ETF EQUITY 464288570 13,767 -2,025 -12.82 1,121 -15.73 0.0199
2023-07-24 2023-06-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 15,792 0 0.00 1,329 7.96 0.0231
2023-04-21 2023-03-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 15,792 0 0.00 1,232 8.65 0.0224
2023-01-25 2022-12-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 15,792 0 0.00 1,134 7.19 0.0221
2022-10-21 2022-09-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 15,792 132 0.84 1,057 -6.13 0.0222
2022-07-28 2022-06-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 15,660 -1,185 -7.03 1,126 -22.82 0.0227
2022-04-29 2022-03-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 16,845 90 0.54 1,459 -6.23 0.0246
2022-01-19 2021-12-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 16,755 -1,520 -8.32 1,556 2.30 0.0253
2021-11-01 2021-09-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 18,275 -400 -2.14 1,521 -1.68 0.0277
2021-07-29 2021-06-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 18,675 200 1.08 1,547 9.64 0.0276
2021-04-26 2021-03-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 18,475 1,095 6.30 1,411 13.52 0.0274
2021-01-29 2020-12-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 17,380 8,765 101.74 1,243 12.79 0.0265
2020-10-30 2020-09-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 8,615 0 0.00 1,102 8.36 0.0262
2020-07-10 2020-06-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 8,615 2,340 37.29 1,017 66.45 0.0282
2020-04-27 2020-03-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 6,275 215 3.55 611 -16.07 0.0199
2020-01-31 2019-12-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 6,060 1,925 46.55 728 58.61 0.0191
2019-10-18 2019-09-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 4,135 0 0.00 459 1.55 0.0131
2019-07-23 2019-06-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 4,135 0 0.00 452 3.67 0.0133
2019-04-29 2019-03-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 4,135 0 0.00 436 13.25 0.0133
2019-02-07 2018-12-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 4,135 250 6.44 385 -7.23 0.0132
2018-10-23 2018-09-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 3,885 0 0.00 415 5.87 0.0129
2018-07-27 2018-06-30 13F/A-1 ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 3,885 0 0.00 392 3.16 0.0129
2018-05-01 2018-03-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 3,885 3,200 467.15 380 467.16 0.0128
2018-02-07 2017-12-31 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 685 600 705.88 67 737.50 0.0023
2017-10-23 2017-09-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 85 0 0.00 8 0.00 0.0003
2017-07-20 2017-06-30 13F ISHARES TR MSCI KLD400 SOC US LARGE-CAP EQUITIES 464288570 85 0 0.00 8 14.29 0.0003
2017-04-26 2017-03-31 13F ISHARES TR US LARGE CAP EQUITIES 464288570 85 0 0.00 7 0.00 0.0003
2017-01-18 2016-12-31 13F ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 85 0 0.00 7 0.00 0.0003
2016-11-10 2016-09-30 13F ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 85 0 0.00 7 0.00 0.0003
2016-07-28 2016-06-30 13F ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 85 0 0.00 7 0.00 0.0003
2016-04-28 2016-03-31 13F ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 85 0 0.00 7 16.67 0.0003
2016-02-10 2015-12-31 13F ISHARES TR MSCI KLD400 SOC US LARGE CAP EQUITIES 464288570 85 85 6 0.0003
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.