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

SecurityESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership860 shares
Latest Disclosed Value $ 40,437
IFP Advisors, Inc reports 5.49% decrease in ownership of ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 860 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (US:ESML) valued at $40,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 910 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF. This represents a change in shares of -5.49% during the quarter. The current value of the position is $45,864 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 46435U663 860 -50 -5.49 40 -2.44 0.0008
2026-02-06 2025-12-31 13F ISHARES TR mc 46435U663 910 179 24.49 42 28.13 0.0009
2026-02-06 2025-09-30 13F/A-1 ISHARES TR ESG AWARE MSCI mc 46435U663 731 -6 -0.81 33 6.67 0.0009
2025-12-02 2025-09-30 13F ISHARES TR ESG AWARE MSCI mc 46435U663 733 -4 33 0.0009
2025-07-24 2025-06-30 13F I mc 46435U663 737 628 576.15 30 650.00 0.0009
2025-05-05 2025-03-31 13F ISHARES TR mc 46435U663 109 33 43.42 4 33.33 0.0001
2025-02-04 2024-12-31 13F ISHARES TR mc 46435U663 76 0 0.00 3 0.00 0.0001
2025-02-04 2024-09-30 13F ISHARES TR mc 46435U663 76 -2 -2.56 3 0.00 0.0001
2024-07-30 2024-06-30 13F ISHARES TR mc 46435U663 78 48 160.00 3 200.00 0.0001
2024-07-30 2024-03-31 13F ISHARES TR mc 46435U663 30 -80 -72.73 1 -75.00 0.0001
2024-01-09 2023-12-31 13F ISHARES TR mc 46435U663 110 -536 -82.97 4 -80.95 0.0002
2023-10-12 2023-09-30 13F ISHARES TR mc 46435U663 646 7 1.10 22 -4.55 0.0010
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46435U663 639 -298 -31.80 23 -12.00 0.0009
2023-08-04 2023-06-30 13F ISHARES TR mc 46435U663 639 -298 17 0.0008
2023-04-18 2023-03-31 13F ISHARES TR mc 46435U663 937 -17,414 -94.89 25 0.0011
2023-02-07 2022-12-31 13F ISHARES TR mc 46435U663 18,351 2,426 15.23 0 -100.00 0.0134
2022-11-08 2022-09-30 13F ISHARES TR mc 46435U663 15,925 3,569 28.88 433 28.11 0.0113
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46435U663 12,356 0 0.00 338 0.00 0.0108
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46435U663 12,356 8,526 222.61 338 118.06 0.0108
2022-08-08 2022-03-31 13F ISHARES TR ESG AWARE MSCI CEF 46435U663 3,946 116 109 0.0022
2022-01-12 2021-12-31 13F ISHARES TR ESG AWARE MSCI CEF 46435U663 3,830 99 2.65 155 6.90 0.0030
2021-10-06 2021-09-30 13F ISHARES TR ESG AWARE MSCI CEF 46435U663 3,731 1,271 51.67 145 46.46 0.0029
2021-07-13 2021-06-30 13F ISHARES TR ESG AWARE MSCI CEF 46435U663 2,460 -48 -1.91 99 2.06 0.0020
2021-04-30 2021-03-31 13F ISHARES TR ESG AWARE MSCI CEF 46435U663 2,508 -311 -11.03 97 0.00 0.0019
2021-01-25 2020-12-31 13F ISHARES TR ESG AWARE MSCI CEF 46435U663 2,819 -50 -1.74 97 29.33 0.0039
2020-10-29 2020-09-30 13F ISHARES TR ESG AWARE MSCI CEF 46435U663 2,869 219 8.26 75 15.38 0.0045
2020-08-05 2020-06-30 13F ISHARES TR ESG MSCI USA SML CEF 46435U663 2,650 -64 -2.36 65 18.18 0.0052
2020-05-12 2020-03-31 13F ISHARES TR ESG MSCI USA SML CEF 46435U663 2,714 2,706 33,825.00 55 0.0056
2020-01-17 2019-12-31 13F ISHARES TR ESG MSCI USA SML CEF 46435U663 8 -102 -92.73 0 -100.00
2019-11-07 2019-09-30 13F ISHARES TR ESG MSCI USA SML CEF 46435U663 110 110 2 0.0001
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.