iShares Trust - iShares ESG Aware MSCI USA ETF
US ˙ NasdaqGM ˙ US46435G4257

SecurityESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
Institution1st Source Bank
Latest Disclosed Ownership14,470 shares
Latest Disclosed Value $ 2,046,347
1st Source Bank reports 2.59% decrease in ownership of ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 14,470 shares of iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) valued at $2,046,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,855 shares of iShares Trust - iShares ESG Aware MSCI USA ETF. This represents a change in shares of -2.59% during the quarter. The current value of the position is $2,388,129 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)
2026-05-04 2026-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 14,470 -385 -2.59 2,046 -7.55 0.0974
2026-02-05 2025-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 14,855 -464 -3.03 2,213 -0.76 0.1161
2025-11-12 2025-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 15,319 0 0.00 2,230 7.63 0.1176
2025-08-07 2025-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 15,319 -59 -0.38 2,073 10.57 0.1143
2025-05-05 2025-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 15,378 0 0.00 1,875 -5.35 0.1105
2025-02-10 2024-12-31 13F iShares ETFs ESG AWR MSCI USA 46435G425 15,378 1,812 13.36 1,981 15.72 0.1133
2024-12-11 2024-09-30 13F BlackRock Fund Advisors ESG AWR MSCI USA 46435G425 13,566 -12 -0.09 1,712 5.62 0.0966
2024-08-08 2024-06-30 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 13,578 575 4.42 1,620 8.43 0.0947
2024-05-09 2024-03-31 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 13,003 783 6.41 1,495 16.54 0.0869
2024-02-08 2023-12-31 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 12,220 -200 -1.61 1,282 9.95 0.0775
2023-11-09 2023-09-30 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 12,420 438 3.66 1,166 -0.09 0.0794
2023-08-09 2023-06-30 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 11,982 1,190 11.03 1,168 19.57 0.0754
2023-05-09 2023-03-31 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 10,792 367 3.52 976 10.53 0.0649
2023-02-13 2022-12-31 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 10,425 0 0.00 884 6.64 0.0580
2022-11-04 2022-09-30 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 10,425 -66 -0.63 828 -5.91 0.0602
2022-08-05 2022-06-30 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 10,491 3,422 48.41 880 22.91 0.0621
2022-05-05 2022-03-31 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 7,069 995 16.38 716 9.31 0.0440
2022-02-09 2021-12-31 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 6,074 0 0.00 655 9.53 0.0383
2021-11-05 2021-09-30 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 6,074 347 6.06 598 6.03 0.0377
2021-08-03 2021-06-30 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 5,727 420 7.91 564 17.01 0.0356
2021-05-07 2021-03-31 13F ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 5,307 5,307 482 0.0319
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.