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

SecurityESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 7,115 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 0 -7,115 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 7,115 -30,296 -80.98 662 -80.19 0.0522
2025-08-19 2025-06-30 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 37,411 -9,254 -19.83 3,338 -12.46 0.2186
2025-08-14 2025-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 10,327 -36,338 139 0.0082
2025-05-09 2025-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 46,665 48 0.10 3,812 7.41 0.2299
2025-02-12 2024-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 46,617 0 0.00 3,549 -9.53 0.2096
2024-11-12 2024-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 46,617 276 0.60 3,924 7.48 0.2319
2024-08-13 2024-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 46,341 -611 -1.30 3,651 -2.69 0.2230
2024-05-13 2024-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 46,952 979 2.13 3,752 8.04 0.2431
2024-02-14 2023-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 45,973 -7,180 -13.51 3,473 -5.50 0.2663
2023-11-13 2023-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 53,153 -780 -1.45 3,674 -6.59 0.3134
2023-08-11 2023-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 53,933 -41 -0.08 3,933 1.44 0.3409
2023-05-05 2023-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 53,974 1,564 2.98 3,877 12.54 0.3566
2023-02-13 2022-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 52,410 9,363 21.75 3,445 42.59 0.3436
2022-11-14 2022-09-30 13F ISHARES TR ESG MSCI EAFE 46435G516 43,047 378 0.89 2,416 -9.78 0.2615
2022-08-12 2022-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 42,669 6,198 16.99 2,678 -0.41 0.2830
2022-05-12 2022-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 36,471 9,169 33.58 2,689 23.97 0.2342
2022-02-14 2021-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 27,302 1,900 7.48 2,169 8.94 0.1395
2021-11-10 2021-09-30 13F ISHARES TR ESG MSCI EAFE 46435G516 25,402 -942 -3.58 1,991 -4.37 0.1375
2021-08-11 2021-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 26,344 631 2.45 2,082 6.66 0.1397
2021-05-10 2021-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 25,713 2,878 12.60 1,952 17.03 0.1386
2021-02-05 2020-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 22,835 532 2.39 1,668 17.80 0.1273
2020-11-03 2020-09-30 13F ISHARES TR ESG MSCI EAFE 46435G516 22,303 0 0.00 1,416 4.81 0.1203
2020-07-28 2020-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 22,303 3,546 18.90 1,351 35.51 0.1298
2020-05-13 2020-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 18,757 0 0.00 997 -22.65 0.1180
2020-02-12 2019-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 18,757 5,186 38.21 1,289 48.16 0.1192
2019-11-12 2019-09-30 13F ISHARES TR ESG MSCI EAFE 46435G516 13,571 2,383 21.30 870 20.83 0.0857
2019-08-12 2019-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 11,188 1,718 18.14 720 20.40 0.0720
2019-05-07 2019-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 9,470 9,470 598 0.0649
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.