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

SecurityESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5,549 shares
Latest Disclosed Value $ 784,740
IFP Advisors, Inc reports 3.33% increase in ownership of ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5,549 shares of iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) valued at $784,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,370 shares of iShares Trust - iShares ESG Aware MSCI USA ETF. This represents a change in shares of 3.33% during the quarter. The current value of the position is $919,636 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46435G425 5,549 179 3.33 785 -2.00 0.0163
2026-02-06 2025-12-31 13F ISHARES TR mc 46435G425 5,370 -41 -0.76 800 1.65 0.0180
2026-02-06 2025-09-30 13F/A-1 ISHARES TR ESG AWR MSCI USA mc 46435G425 5,411 -1,130 -17.28 788 -11.07 0.0205
2025-12-02 2025-09-30 13F ISHARES TR ESG AWR MSCI USA mc 46435G425 5,414 -1,127 788 0.0203
2025-07-24 2025-06-30 13F I mc 46435G425 6,541 875 15.44 885 28.26 0.0252
2025-05-05 2025-03-31 13F ISHARES TR mc 46435G425 5,666 -7 -0.12 691 -5.48 0.0213
2025-02-04 2024-12-31 13F ISHARES TR mc 46435G425 5,673 279 5.17 731 7.35 0.0239
2025-02-04 2024-09-30 13F ISHARES TR mc 46435G425 5,394 -11 -0.20 681 5.59 0.0245
2024-07-30 2024-06-30 13F ISHARES TR mc 46435G425 5,405 -1,906 -26.07 645 -23.33 0.0256
2024-07-30 2024-03-31 13F ISHARES TR mc 46435G425 7,311 -422 -5.46 840 3.58 0.0369
2024-01-09 2023-12-31 13F ISHARES TR mc 46435G425 7,733 -4,423 -36.39 811 -28.92 0.0383
2023-10-12 2023-09-30 13F ISHARES TR mc 46435G425 12,156 -2,995 -19.77 1,142 -22.70 0.0513
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46435G425 15,151 -695 -4.39 1,477 55.53 0.0618
2023-08-04 2023-06-30 13F ISHARES TR mc 46435G425 15,151 -695 908 0.0420
2023-04-18 2023-03-31 13F ISHARES TR mc 46435G425 15,846 -70,787 -81.71 949 18,880.00 0.0413
2023-02-07 2022-12-31 13F ISHARES TR mc 46435G425 86,633 -40,882 -32.06 5 -99.94 0.1391
2022-11-08 2022-09-30 13F ISHARES TR mc 46435G425 127,515 19 0.01 7,696 0.77 0.2006
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46435G425 127,496 0 0.00 7,637 0.00 0.2449
2022-08-12 2022-06-30 13F ISHARES TR ESG AWR MSCI USA CEF 46435G425 8,208 -119,288 492 0.8808
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46435G425 127,496 83,641 190.72 7,637 61.32 0.2449
2022-08-08 2022-03-31 13F ISHARES TR ESG AWR MSCI USA CEF 46435G425 47,342 3,487 2,845 0.0581
2022-01-12 2021-12-31 13F ISHARES TR ESG AWR MSCI USA CEF 46435G425 43,855 4,252 10.74 4,734 21.48 0.0925
2021-10-06 2021-09-30 13F ISHARES TR ESG AWR MSCI USA CEF 46435G425 39,603 11,943 43.18 3,897 42.96 0.0779
2021-07-13 2021-06-30 13F ISHARES TR ESG AWR MSCI USA CEF 46435G425 27,660 2,211 8.69 2,726 17.60 0.0564
2021-04-30 2021-03-31 13F ISHARES TR ESG AWR MSCI USA CEF 46435G425 25,449 -17,707 -41.03 2,318 -37.69 0.0451
2021-01-25 2020-12-31 13F ISHARES TR ESG AWR MSCI USA CEF 46435G425 43,156 15,749 57.46 3,720 77.91 0.1508
2020-10-29 2020-09-30 13F ISHARES TR ESG AWR MSCI USA CEF 46435G425 27,407 7,154 35.32 2,091 50.43 0.1248
2020-08-05 2020-06-30 13F ISHARES TR ESG MSCI USA ETF CEF 46435G425 20,253 19,326 2,084.79 1,390 2,427.27 0.1102
2020-05-12 2020-03-31 13F ISHARES TR ESG MSCI USA ETF CEF 46435G425 927 915 7,625.00 55 5,400.00 0.0056
2020-01-17 2019-12-31 13F ISHARES TR ESG MSCI USA ETF CEF 46435G425 12 -292 -96.05 1 -95.00 0.0001
2019-11-07 2019-09-30 13F ISHARES TR ESG MSCI USA ETF CEF 46435G425 304 304 20 0.0013
2019-06-03 2018-12-31 13F/A-10 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 0 -233 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 233 0 0.00 15 7.14 0.0006
2018-10-25 2018-09-30 13F ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 233 0 15 0.0006
2019-06-03 2018-06-30 13F/A-8 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 233 233 14 0.0006
2018-08-07 2018-06-30 13F ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 233 14
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.