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

SecurityESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,241 shares
Latest Disclosed Value $ 692,384
IFP Advisors, Inc reports 9.61% increase in ownership of ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,241 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) valued at $692,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,606 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF. This represents a change in shares of 9.61% during the quarter. The current value of the position is $745,751 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46435G516 7,241 635 9.61 692 10.19 0.0144
2026-02-06 2025-12-31 13F ISHARES TR mc 46435G516 6,606 571 9.46 628 11.94 0.0141
2026-02-06 2025-09-30 13F/A-1 ISHARES TR ESG AW MSCI EAFE mc 46435G516 6,035 -203 -3.25 561 0.90 0.0146
2025-12-02 2025-09-30 13F ISHARES TR ESG AW MSCI EAFE mc 46435G516 6,037 -201 561 0.0145
2025-07-24 2025-06-30 13F I mc 46435G516 6,238 113 1.84 557 11.20 0.0158
2025-05-05 2025-03-31 13F ISHARES TR mc 46435G516 6,125 157 2.63 500 10.13 0.0154
2025-02-04 2024-12-31 13F ISHARES TR mc 46435G516 5,968 -2 -0.03 454 -9.56 0.0149
2025-02-04 2024-09-30 13F ISHARES TR mc 46435G516 5,970 5 0.08 502 7.04 0.0181
2024-07-30 2024-06-30 13F ISHARES TR mc 46435G516 5,965 701 13.32 470 11.67 0.0186
2024-07-30 2024-03-31 13F ISHARES TR mc 46435G516 5,264 629 13.57 421 20.00 0.0184
2024-01-09 2023-12-31 13F ISHARES TR mc 46435G516 4,635 -214 -4.41 350 4.48 0.0165
2023-10-12 2023-09-30 13F ISHARES TR mc 46435G516 4,849 47 0.98 335 -4.29 0.0151
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46435G516 4,802 749 18.48 350 28.21 0.0146
2023-08-04 2023-06-30 13F ISHARES TR mc 46435G516 4,802 749 324 0.0150
2023-04-18 2023-03-31 13F ISHARES TR mc 46435G516 4,053 -41,143 -91.03 274 9,000.00 0.0119
2023-02-07 2022-12-31 13F ISHARES TR mc 46435G516 45,196 93 0.21 3 -99.90 0.0815
2022-11-08 2022-09-30 13F ISHARES TR mc 46435G516 45,103 2,856 6.76 3,041 6.66 0.0793
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46435G516 42,247 0 0.00 2,851 0.00 0.0914
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46435G516 42,247 38,652 1,075.16 2,851 893.38 0.0914
2022-08-08 2022-03-31 13F ISHARES TR ESG AW MSCI EAFE CEF 46435G516 3,926 331 266 0.0054
2022-01-12 2021-12-31 13F ISHARES TR ESG AW MSCI EAFE CEF 46435G516 3,595 377 11.72 287 13.89 0.0056
2021-10-06 2021-09-30 13F ISHARES TR ESG AW MSCI EAFE CEF 46435G516 3,218 432 15.51 252 14.03 0.0050
2021-07-13 2021-06-30 13F ISHARES TR ESG AW MSCI EAFE CEF 46435G516 2,786 -43 -1.52 221 2.31 0.0046
2021-04-30 2021-03-31 13F ISHARES TR ESG AW MSCI EAFE CEF 46435G516 2,829 645 29.53 216 35.85 0.0042
2021-01-25 2020-12-31 13F ISHARES TR ESG AW MSCI EAFE CEF 46435G516 2,184 293 15.49 159 32.50 0.0064
2020-10-29 2020-09-30 13F ISHARES TR ESG AW MSCI EAFE CEF 46435G516 1,891 37 2.00 120 6.19 0.0072
2020-08-05 2020-06-30 13F ISHARES TR ESG MSCI EAFE CEF 46435G516 1,854 -5 -0.27 113 13.00 0.0090
2020-05-12 2020-03-31 13F ISHARES TR ESG MSCI EAFE CEF 46435G516 1,859 1,856 61,866.67 100 0.0101
2020-01-17 2019-12-31 13F ISHARES TR ESG MSCI EAFE CEF 46435G516 3 -83 -96.51 0 -100.00
2019-11-07 2019-09-30 13F ISHARES TR ESG MSCI EAFE CEF 46435G516 86 -60 -41.10 5 -44.44 0.0003
2019-05-15 2019-03-31 13F ISHARESESG MSCI EAFE ETF ETF 46435G516 146 0 0.00 9 12.50 0.0012
2019-06-03 2018-12-31 13F/A-10 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 146 -42 -22.34 8 -33.33 0.0005
2019-01-23 2018-12-31 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 146 -42 8 0.0005
2019-06-03 2018-09-30 13F/A-9 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 188 0 0.00 12 0.00 0.0005
2018-10-25 2018-09-30 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 188 0 12 0.0005
2019-06-03 2018-06-30 13F/A-8 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 188 -258 -57.85 12 -60.00 0.0005
2018-08-07 2018-06-30 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 188 0 12
2019-06-03 2018-03-31 13F/A-7 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 446 0 0.00 30 0.00 0.0014
2018-05-09 2018-03-31 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 188 -258 13
2019-06-03 2017-12-31 13F/A-6 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 446 446 205.48 30 233.33 0.0014
2018-01-24 2017-12-31 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 446 300 30
2016-08-22 2016-06-30 13F ISHARESESG MSCI EAFE ETF ETF 46435G516 0 -146 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 ISHARESESG MSCI EAFE ETF ETF 46435G516 146 146 9 0.0012
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.