iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US ˙ BATS ˙ US46435U6635

SecurityESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership854,219 shares
Latest Disclosed Value $ 40,165,378
Fiduciary Trust Co reports 0.84% decrease in ownership of ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 854,219 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (US:ESML) valued at $40,165,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 861,413 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF. This represents a change in shares of -0.84% during the quarter. The current value of the position is $45,897,187 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.

Upgrade to unlock premium data and export to Excel .

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 AWARE MSCI 46435U663 854,219 -7,194 -0.84 40,165 1.41 0.2764
2026-02-13 2025-12-31 13F ISHARES TR MSCI USA SMALL 46435U663 861,413 -7,413 -0.85 39,608 1.13 0.4503
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA SMALL 46435U663 868,826 -24,519 -2.74 39,167 6.08 0.4437
2025-08-14 2025-06-30 13F ISHARES TR MSCI USA SMALL 46435U663 893,345 -79,984 -8.22 36,922 -1.24 0.4542
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA SMALL 46435U663 973,329 -19,132 -1.93 37,386 -10.42 0.4896
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA SMALL 46435U663 992,461 -2,610 -0.26 41,733 0.29 0.5510
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA SMALL 46435U663 995,071 75,108 8.16 41,614 17.49 0.5812
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA SMALL 46435U663 919,963 6,933 0.76 35,419 -3.67 0.5317
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA SMALL 46435U663 913,030 -10,871 -1.18 36,768 4.70 0.5642
2024-02-12 2023-12-31 13F ISHARES TR MSCI USA SMALL 46435U663 923,901 2,851 0.31 35,117 13.31 0.5867
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA SMALL 46435U663 921,050 35,926 4.06 30,993 -1.42 0.5668
2023-08-01 2023-06-30 13F ISHARES TR MSCI USA SMALL 46435U663 885,124 12,720 1.46 31,440 6.02 0.5540
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA SMALL 46435U663 872,404 37,139 4.45 29,653 7.97 0.5499
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA SMALL 46435U663 835,265 8,078 0.98 27,464 8.25 0.5344
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA SMALL 46435U663 827,187 16,308 2.01 25,370 -0.68 0.5490
2022-08-12 2022-06-30 13F ISHARES TR MSCI USA SMALL 46435U663 810,879 -28,654 -3.41 25,543 -20.02 0.5380
2022-05-12 2022-03-31 13F ISHARES TR MSCI USA SMALL 46435U663 839,533 -1,384 -0.16 31,936 -5.81 0.5725
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA SMALL 46435U663 840,917 63,180 8.12 33,906 11.75 0.5575
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA SMALL 46435U663 777,737 -35,445 -4.36 30,340 -7.58 0.5399
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA SMALL 46435U663 813,182 38,561 4.98 32,828 9.96 0.6354
2021-05-19 2021-03-31 13F ISHARES TR MSCI USA SMALL 46435U663 774,621 1,877 0.24 29,854 13.19 0.6058
2021-01-26 2020-12-31 13F ISHARES TR MSCI USA SMALL 46435U663 772,744 3,796 0.49 26,374 29.33 0.5497
2020-11-13 2020-09-30 13F ISHARES TR MSCI USA SMALL 46435U663 768,948 -2,982 -0.39 20,393 5.38 0.4805
2020-08-13 2020-06-30 13F ISHARES TR MSCI USA SMALL 46435U663 771,930 516,758 202.51 19,352 280.20 0.4789
2020-05-15 2020-03-31 13F ISHARES TR MSCI USA SMALL 46435U663 255,172 21,956 9.41 5,090 -24.54 0.1477
2020-02-04 2019-12-31 13F ISHARES TR MSCI USA SMALL 46435U663 233,216 137,433 143.48 6,745 163.79 0.1573
2019-11-12 2019-09-30 13F ISHARES TR MSCI USA SMALL 46435U663 95,783 7,521 8.52 2,557 7.44 0.0642
2019-08-14 2019-06-30 13F ISHARES TR MSCI USA SMALL 46435U663 88,262 31,997 56.87 2,380 60.38 0.0624
2019-05-07 2019-03-31 13F ISHARES TR MSCI USA SMALL 46435U663 56,265 56,265 1,484 0.0399
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.