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

SecurityESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
InstitutionWealth Alliance
Latest Disclosed Ownership8,898 shares
Latest Disclosed Value $ 1,258,299
Wealth Alliance reports 4.17% increase in ownership of ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 8,898 shares of iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) valued at $1,258,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,542 shares of iShares Trust - iShares ESG Aware MSCI USA ETF. This represents a change in shares of 4.17% during the quarter. The current value of the position is $1,468,526 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)
2026-05-14 2026-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 8,898 356 4.17 1,258 -1.10 0.1243
2026-02-13 2025-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 8,542 -695 -7.52 1,273 -5.36 0.1246
2025-11-07 2025-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 9,237 677 7.91 1,345 16.06 0.1383
2025-08-08 2025-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 8,560 -65 -0.75 1,158 10.18 0.1293
2025-05-05 2025-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 8,625 -8,656 -50.09 1,051 -52.79 0.1272
2025-02-03 2024-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 17,281 307 1.81 2,226 3.97 0.2662
2024-11-04 2024-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 16,974 -112 -0.66 2,142 5.05 0.2558
2024-08-09 2024-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 17,086 -9,514 -35.77 2,039 -33.33 0.2633
2024-05-10 2024-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 26,600 -58,422 -68.71 3,058 -65.73 0.4011
2024-01-30 2023-12-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 85,022 -1,709 -1.97 8,920 9.53 1.2508
2023-11-09 2023-09-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 86,731 -22,600 -20.67 8,145 -23.57 1.2846
2023-08-02 2023-06-30 13F ISHARES TR ESG AWR MSCI USA 46435G425 109,331 -9,614 -8.08 10,655 -0.96 1.5932
2023-05-11 2023-03-31 13F ISHARES TR ESG AWR MSCI USA 46435G425 118,945 -117,608 -49.72 10,759 -46.34 1.7429
2023-02-13 2022-12-31 13F ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 236,553 -24,318 -9.32 20,048 -3.23 3.5595
2022-11-14 2022-09-30 13F ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 260,871 32,240 14.10 20,716 8.00 4.0882
2022-10-11 2022-06-30 13F/A-1 ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 228,631 228,471 142,794.38 19,182 119,787.50 3.6811
2022-08-15 2022-06-30 13F ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 228,631 228,471 19,182 2.3326
2022-05-10 2022-03-31 13F ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 160 -175,130 -99.91 16 -99.92 0.0023
2022-05-10 2022-03-31 13F ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 215,280 21,818
2022-02-14 2021-12-31 13F ISHARES TR ESG AWR MSCI USA ETF 46435G425 175,290 28,331 19.28 18,913 30.71 3.8029
2021-11-12 2021-09-30 13F ISHARES TR ESG AWR MSCI USA ETF 46435G425 146,959 53,378 57.04 14,469 57.02 3.2491
2021-08-16 2021-06-30 13F ISHARES TR ESG AWR MSCI USA ETF 46435G425 93,581 44,446 90.46 9,215 106.38 2.1699
2021-05-18 2021-03-31 13F ISHARES TR ESG AWR MSCI USA ETF 46435G425 49,135 23,635 92.69 4,465 103.51 1.2508
2021-02-11 2020-12-31 13F ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 25,500 18,075 243.43 2,194 287.63 0.6465
2020-12-01 2020-09-30 13F/A-1 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 7,425 7,425 566 0.2034
2020-11-13 2020-09-30 13F ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 7,425 7,425 566 0.2034
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.