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

SecurityESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership48,357 shares
Latest Disclosed Value $ 6,838,710
Truist Financial Corp reports 73.55% decrease in ownership of ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 48,357 shares of iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) valued at $6,838,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 182,808 shares of iShares Trust - iShares ESG Aware MSCI USA ETF. This represents a change in shares of -73.55% during the quarter. The current value of the position is $7,980,839 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)
2026-04-27 2026-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 48,357 -134,451 -73.55 6,839 -74.89 0.0049
2026-02-02 2025-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 182,808 100,781 122.86 27,235 128.03 0.0363
2025-11-03 2025-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 82,027 -229 -0.28 11,943 7.31 0.0161
2025-07-18 2025-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 82,256 -4,955 -5.68 11,129 4.68 0.0163
2025-04-29 2025-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 87,211 -1,185 -1.34 10,632 -6.64 0.0170
2025-01-31 2024-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 88,396 -2,890 -3.17 11,387 -1.14 0.0178
2024-11-13 2024-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 91,286 -8,298 -8.33 11,518 -3.06 0.0181
2024-08-21 2024-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 99,584 -4,172 -4.02 11,882 -0.38 0.0181
2024-05-13 2024-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 103,756 -74,114 -41.67 11,928 -36.09 0.0181
2024-02-02 2023-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 177,870 -4,994 -2.73 18,662 8.68 0.0297
2023-11-14 2023-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 182,864 -30,367 -14.24 17,173 -17.37 0.0287
2023-08-01 2023-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 213,231 8,327 4.06 20,782 12.13 0.0345
2023-05-05 2023-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 204,904 -161,715 -44.11 18,534 -40.35 0.0319
2023-02-17 2022-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 366,619 -5,079 -1.37 31,071 5.26 0.0547
2022-10-26 2022-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 371,698 21,263 6.07 29,516 0.39 0.0566
2022-07-22 2022-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 350,435 20,527 6.22 29,401 -12.07 0.0540
2022-04-22 2022-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 329,908 34,008 11.49 33,436 4.73 0.0528
2022-02-14 2021-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 295,900 -41,604 -12.33 31,927 -3.92 0.0487
2021-11-05 2021-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 337,504 -36,355 -9.72 33,231 -9.73 0.0545
2021-08-16 2021-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 373,859 57,615 18.22 36,814 28.11 0.0602
2021-05-17 2021-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 316,244 47,982 17.89 28,737 24.52 0.0500
2021-11-19 2020-12-31 13F/A-1 ISHARES TR ESG AWR MSCI USA 46435G425 268,262 31,973 13.53 23,078 28.16 0.0441
2021-02-18 2020-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 268,262 31,973 23,078 0.0429
2021-11-05 2020-09-30 13F/A-1 ISHARES TR ESG AWR MSCI USA 46435G425 236,289 15,427 6.98 18,007 16.49 0.0393
2020-11-13 2020-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 236,289 15,427 18,007 0.0389
2021-11-16 2020-06-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46435G425 220,862 160,098 263.48 15,458 342.42 0.0348
2020-08-14 2020-06-30 13F ISHARES TR ESG MSCI USA ETF 46435G425 220,862 160,098 15,458 0.0343
2021-11-05 2020-03-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46435G425 60,764 60,764 3,494 0.0092
2020-05-15 2020-03-31 13F ISHARES TR ESG MSCI USA ETF 46435G425 60,764 3,494 0.0091
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.