iShares Trust - iShares ESG Aware MSCI EAFE ETF
US ˙ NasdaqGM ˙ US46435G5163

SecurityESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
InstitutionCwm, Llc
Latest Disclosed Ownership8,534 shares
Latest Disclosed Value $ 816,008
Cwm, Llc reports 19.81% increase in ownership of ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 8,534 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) valued at $816,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,123 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF. The current value of the position is $878,917 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 TR ESG AW MSCI EAFE 46435G516 8,534 1,411 19.81 816 0.0021
2026-01-26 2025-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 7,123 214 3.10 1 0.0018
2025-10-15 2025-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 6,909 -43 -0.62 1 0.0019
2025-07-25 2025-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 6,952 1,100 18.80 1 0.0022
2025-05-01 2025-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 5,852 3,259 125.68 0 0.0019
2025-02-04 2024-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 2,593 1,247 92.64 0 0.0008
2024-10-08 2024-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 1,346 -113 -7.75 0 0.0005
2024-07-10 2024-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 1,459 -589 -28.76 0 0.0005
2024-04-05 2024-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 2,048 -3,292 -61.65 0 0.0008
2024-02-01 2023-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 5,340 3,045 132.68 0 0.0022
2023-10-11 2023-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 2,295 -115,591 -98.05 0 -100.00 0.0010
2023-08-03 2023-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 117,886 -2,985 -2.47 9 0.00 0.0531
2023-05-01 2023-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 120,871 32,239 36.37 9 60.00 0.0587
2023-02-01 2022-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 88,632 -15,329 -14.74 6 -99.91 0.0429
2022-10-27 2022-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 103,961 12,518 13.69 5,835 1.67 0.0464
2022-07-28 2022-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 91,443 1,649 1.84 5,739 -13.32 0.0445
2022-04-21 2022-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 89,794 -311,089 -77.60 6,621 -79.21 0.0470
2022-01-31 2021-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 400,883 186,371 86.88 31,854 87.90 0.2243
2021-09-15 2021-06-30 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 0.00 16,953 0.00 0.1351
2021-07-29 2021-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 16,953 0.1351
2021-09-15 2021-03-31 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 0.00 16,953 0.00 0.1351
2021-04-27 2021-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 153,981 -60,531 11,687 0.1028
2021-09-15 2020-12-31 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 0.00 16,953 0.00 0.1351
2021-01-27 2020-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 95 -214,417 7 0.0001
2021-09-15 2020-09-30 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 0.00 16,953 0.00 0.1351
2020-10-19 2020-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 47,128 -167,384 2,992 0.0333
2021-09-15 2020-06-30 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 0.00 16,953 0.00 0.1351
2020-07-22 2020-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 34,743 -179,769 2,105 0.0250
2021-09-15 2020-03-31 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 0.00 16,953 0.00 0.1351
2020-04-28 2020-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 6,285 -208,227 334 0.0050
2021-09-14 2019-12-31 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 0.00 16,953 0.00 0.1351
2020-01-27 2019-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 11,940 -202,572 821 0.0105
2021-09-14 2019-09-30 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 0.00 16,953 0.00 0.1351
2019-10-22 2019-09-30 13F ISHARES TR ESG MSCI EAFE 46435G516 11,690 -202,822 750 0.0109
2021-09-14 2019-06-30 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 0 0.00 16,953 0.00 0.1351
2019-07-31 2019-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 10,092 -204,420 649 0.0107
2021-09-02 2019-03-31 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 214,512 213,163 15,801.56 16,953 21,916.88 0.1351
2019-04-22 2019-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 8,729 7,380 551 0.0111
2019-01-25 2018-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 1,349 389 40.52 77 20.31 0.0019
2018-10-29 2018-09-30 13F ISHARES TR MSCI EAFE ESG OP 46435G516 960 -250 -20.66 64 -18.99 0.0016
2018-07-31 2018-06-30 13F ISHARES TR MSCI EAFE ESG OP 46435G516 1,210 357 41.85 79 38.60 0.0026
2018-04-26 2018-03-31 13F ISHARES TR MSCI EAFE ESG OP 46435G516 853 -419 -32.94 57 -33.72 0.0023
2018-01-16 2017-12-31 13F ISHARES TR MSCI EAFE ESG OP 46435G516 1,272 1,254 6,966.67 86 8,500.00 0.0038
2017-10-16 2017-09-30 13F ISHARES TR MSCI EAFE ESG OP 46435G516 18 18 1 0.0000
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.