iShares Trust - iShares ESG Optimized MSCI USA ETF
US ˙ ARCA ˙ US4642888022

SecuritySUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
InstitutionTrust Co
Latest Disclosed Ownership13,736 shares
Latest Disclosed Value $ 1,814,526
Trust Co reports 0.46% decrease in ownership of SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 13,736 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) valued at $1,814,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 13,800 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF. This represents a change in shares of -0.46% during the quarter. The current value of the position is $2,129,355 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 ESG OPTIMIZED MSCI USA ETF ETF 464288802 13,736 -64 -0.46 1,815 -5.62 0.1700
2026-01-15 2025-12-31 13F ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 13,800 -22 -0.16 1,923 2.56 0.1804
2025-10-06 2025-09-30 13F iShares MSCI USA ESG Select ETF ESG OPTIMIZED 464288802 13,822 1,313 10.50 1,875 18.23 0.1918
2025-07-07 2025-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 12,509 -1,034 -7.63 1,585 1.93 0.1789
2025-04-08 2025-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 13,543 409 3.11 1,556 -2.57 0.1847
2025-01-14 2024-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 13,134 -256 -1.91 1,597 -0.93 0.1830
2024-10-03 2024-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 13,390 -405 -2.94 1,612 3.94 0.1938
2024-07-15 2024-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 13,795 -585 -4.07 1,550 -1.21 0.2002
2024-04-11 2024-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 14,380 -2,228 -13.42 1,570 -5.99 0.2063
2024-01-10 2023-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 16,608 542 3.37 1,669 15.50 0.2148
2023-12-04 2023-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 16,066 -748 -4.45 1,445 -8.20 0.2331
2023-07-10 2023-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 16,814 -965 -5.43 1,574 0.90 0.2350
2023-04-07 2023-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 17,779 -789 -4.25 1,560 155,900.00 0.2366
2023-01-09 2022-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 18,568 831 4.69 2 -99.93 0.2478
2022-10-11 2022-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 17,737 1,241 7.52 1,346 1.13 0.2945
2022-07-06 2022-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 16,496 -41 -0.25 1,331 -16.86 0.2870
2022-04-08 2022-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 16,537 16,331 7,927.67 1,601 7,177.27 0.3124
2022-01-14 2021-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 206 0 0.00 22 10.00 0.0051
2021-10-20 2021-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 206 0 0.00 20 0.00 0.0051
2021-07-14 2021-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 206 -34 -14.17 20 -4.76 0.0140
2021-04-08 2021-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 240 0 0.00 21 5.00 0.0151
2021-01-12 2020-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 240 120 100.00 20 11.11 0.0158
2020-10-06 2020-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 120 0 0.00 18 12.50 0.0151
2020-07-17 2020-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 120 0 0.00 16 23.08 0.0152
2020-04-07 2020-03-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 120 0 0.00 13 -18.75 0.0143
2020-01-07 2019-12-31 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 120 0 0.00 16 6.67 0.0141
2019-10-09 2019-09-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 120 0 0.00 15 0.00 0.0142
2019-07-08 2019-06-30 13F iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 120 0 0.00 15 7.14 0.0138
2019-04-08 2019-03-31 13F iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 120 0 0.00 14 16.67 0.0082
2019-01-22 2018-12-31 13F iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 120 0 0.00 12 -14.29 0.0067
2018-10-09 2018-09-30 13F iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 120 0 0.00 14 0.00 0.0063
2018-07-10 2018-06-30 13F iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 120 -60 -33.33 14 -30.00 0.0064
2018-04-09 2018-03-31 13F iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 180 0 0.00 20 0.00 0.0074
2018-03-09 2017-12-31 13F/A-1 iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 180 0 0.00 20 5.26 0.0083
2018-01-11 2017-12-31 13F iShares MSCI USA EEG Select ETF MSCI USA ESG SLC 464288802 180 0 20
2017-10-12 2017-09-30 13F iShares MSCI USA EEG Select ETF USA ESG SLCT ETF 464288802 180 0 0.00 19 5.56 0.0105
2017-07-07 2017-06-30 13F iShares MSCI USA EEG Select ETF USA ESG SLCT ETF 464288802 180 0 0.00 18 0.00 0.0083
2017-04-06 2017-03-31 13F iShares MSCI USA EEG Select ETF USA ESG SLCT ETF 464288802 180 0 0.00 18 5.88 0.0082
2017-01-12 2016-12-31 13F iShares MSCI USA EEG Select ETF USA ESG SLCT ETF 464288802 180 0 0.00 17 6.25 0.0086
2016-10-19 2016-09-30 13F iShares MSCI USA EEG Select ETF ISHARES TR USA ESG SLCT ETF 464288802 180 0 0.00 16 0.00 0.0070
2016-07-08 2016-06-30 13F iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 180 0 0.00 16 6.67 0.0061
2016-04-08 2016-03-31 13F iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 180 0 0.00 15 0.00 0.0069
2016-01-26 2015-12-31 13F iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 180 -300 -62.50 15 -60.53 0.0069
2015-10-13 2015-09-30 13F iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 480 480 38 0.0216
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.