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

SecurityESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership697,197 shares
Latest Disclosed Value $ 98,597,599
Fiduciary Trust Co reports 2.76% increase in ownership of ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 697,197 shares of iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) valued at $98,597,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 678,480 shares of iShares Trust - iShares ESG Aware MSCI USA ETF. This represents a change in shares of 2.76% during the quarter. The current value of the position is $115,546,459 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)
2026-05-15 2026-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 697,197 18,717 2.76 98,598 -2.46 0.6786
2026-02-13 2025-12-31 13F ISHARES TR ETF MSCI USA 46435G425 678,480 13,691 2.06 101,080 4.43 1.1491
2025-11-14 2025-09-30 13F ISHARES TR ETF MSCI USA 46435G425 664,789 2,381 0.36 96,793 8.00 1.0965
2025-08-14 2025-06-30 13F ISHARES TR ETF MSCI USA 46435G425 662,408 1,280 0.19 89,624 11.20 1.1026
2025-05-15 2025-03-31 13F ISHARES TR ETF MSCI USA 46435G425 661,128 107,229 19.36 80,598 12.96 1.0555
2025-02-14 2024-12-31 13F ISHARES TR ETF MSCI USA 46435G425 553,899 31,883 6.11 71,353 8.33 0.9420
2024-11-14 2024-09-30 13F ISHARES TR ETF MSCI USA 46435G425 522,016 22,561 4.52 65,868 10.53 0.9200
2024-08-14 2024-06-30 13F ISHARES TR ETF MSCI USA 46435G425 499,455 29,487 6.27 59,595 10.30 0.8946
2024-05-14 2024-03-31 13F ISHARES TR ETF MSCI USA 46435G425 469,968 18,282 4.05 54,028 14.01 0.8290
2024-02-12 2023-12-31 13F ISHARES TR ETF MSCI USA 46435G425 451,686 51,564 12.89 47,391 26.12 0.7918
2023-11-14 2023-09-30 13F ISHARES TR ETF MSCI USA 46435G425 400,122 10,310 2.64 37,575 -1.09 0.6871
2023-08-01 2023-06-30 13F ISHARES TR ETF MSCI USA 46435G425 389,812 6,794 1.77 37,991 9.66 0.6694
2023-05-15 2023-03-31 13F ISHARES TR ETF MSCI USA 46435G425 383,018 42,199 12.38 34,644 19.94 0.6425
2023-02-14 2022-12-31 13F ISHARES TR ETF MSCI USA 46435G425 340,819 33,749 10.99 28,884 18.45 0.5620
2022-11-14 2022-09-30 13F ISHARES TR ETF MSCI USA 46435G425 307,070 48,417 18.72 24,384 12.36 0.5276
2022-08-12 2022-06-30 13F ISHARES TR ETF MSCI USA 46435G425 258,653 34,901 15.60 21,701 -4.30 0.4571
2022-05-12 2022-03-31 13F ISHARES TR ETF MSCI USA 46435G425 223,752 62,716 38.95 22,677 30.51 0.4065
2022-02-14 2021-12-31 13F ISHARES TR ETF MSCI USA 46435G425 161,036 12,673 8.54 17,376 18.95 0.2857
2021-11-12 2021-09-30 13F ISHARES TR ETF MSCI USA 46435G425 148,363 10,072 7.28 14,608 7.28 0.2599
2021-08-16 2021-06-30 13F ISHARES TR ETF MSCI USA 46435G425 138,291 4,034 3.00 13,617 11.61 0.2636
2021-05-19 2021-03-31 13F ISHARES TR ETF MSCI USA 46435G425 134,257 5,753 4.48 12,200 10.35 0.2476
2021-01-26 2020-12-31 13F ISHARES TR ETF MSCI USA 46435G425 128,504 15,730 13.95 11,056 28.63 0.2304
2020-11-13 2020-09-30 13F ISHARES TR ETF MSCI USA 46435G425 112,774 12,100 12.02 8,595 21.97 0.2025
2020-08-13 2020-06-30 13F ISHARES TR ETF MSCI USA 46435G425 100,674 80,783 406.13 7,047 516.54 0.1744
2020-05-15 2020-03-31 13F ISHARES TR ETF MSCI USA 46435G425 19,891 2,484 14.27 1,143 -7.90 0.0332
2020-02-04 2019-12-31 13F ISHARES TR ETF MSCI USA 46435G425 17,407 5,305 43.84 1,241 56.89 0.0289
2019-11-12 2019-09-30 13F ISHARES TR ETF MSCI USA 46435G425 12,102 12,102 791 0.0199
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.