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

SecurityESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
InstitutionFmr Llc
Latest Disclosed Ownership275,852 shares
Latest Disclosed Value $ 39,010,966
Fmr Llc reports 18.02% increase in ownership of ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 275,852 shares of iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) valued at $39,010,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 233,738 shares of iShares Trust - iShares ESG Aware MSCI USA ETF. This represents a change in shares of 18.02% during the quarter. The current value of the position is $44,459,067 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 275,852 42,114 18.02 39,011 12.03 0.0004
2026-02-17 2025-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 233,738 4,850 2.12 34,822 4.49 0.0018
2025-11-13 2025-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 228,888 -265 -0.12 33,326 7.49 0.0017
2025-08-14 2025-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 229,153 100,648 78.32 31,004 97.91 0.0017
2025-05-12 2025-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 128,505 58,586 83.79 15,666 73.93 0.0010
2025-02-13 2024-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 69,919 722 1.04 9,007 3.16 0.0005
2024-11-13 2024-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 69,197 12,735 22.55 8,731 29.60 0.0005
2024-08-13 2024-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 56,462 8,546 17.84 6,737 22.31 0.0004
2024-05-13 2024-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 47,916 -8,651 -15.29 5,508 -7.18 0.0004
2024-02-13 2023-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 56,567 13,609 31.68 5,935 47.10 0.0005
2023-11-13 2023-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 42,958 7,335 20.59 4,034 16.22 0.0003
2023-08-11 2023-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 35,623 1,831 5.42 3,472 13.58 0.0003
2023-08-11 2023-03-31 13F/A-1 ISHARES TR ESG AWR MSCI USA 46435G425 33,792 2,420 7.71 3,057 14.97 0.0003
2023-05-11 2023-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 33,792 2,420 3,057 0.0003
2023-02-13 2022-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 31,372 -1,720 -5.20 2,659 1.14 0.0003
2022-11-10 2022-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 33,092 -5,785 -14.88 2,628 -19.44 0.0003
2022-08-12 2022-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 38,877 -456 -1.16 3,262 -18.18 0.0003
2022-05-13 2022-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 39,333 5,028 14.66 3,987 7.70 0.0003
2022-02-14 2021-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 34,305 6,109 21.67 3,702 33.31 0.0003
2022-02-14 2021-09-30 13F/A-1 ISHARES TR ESG AWR MSCI USA 46435G425 28,196 1,140 4.21 2,777 4.24 0.0002
2021-11-15 2021-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 28,196 1,140 2,777 0.0000
2021-08-13 2021-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 27,056 20,915 340.58 2,664 377.42 0.0002
2021-05-14 2021-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 6,141 2,941 91.91 558 102.17 0.0000
2021-02-08 2020-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 3,200 1,575 96.92 276 122.58 0.0000
2020-11-13 2020-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 1,625 846 108.60 124 129.63 0.0000
2020-08-24 2020-06-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46435G425 779 779 54 0.0000
2020-08-13 2020-06-30 13F ISHARES TR ESG MSCI USA ETF 46435G425 779 779 54 1.3266
2020-05-14 2020-03-31 13F ISHARES TR ESG MSCI USA ETF 46435G425 0 -1 -100.00 0 0.0000
2020-02-07 2019-12-31 13F ISHARES TR ESG MSCI USA ETF 46435G425 1 1 0 0.0000
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.