iShares Trust - iShares ESG Advanced MSCI USA ETF

SecurityUSXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
InstitutionCwm, Llc
Latest Disclosed Ownership25,813 shares
Latest Disclosed Value $ 1,424,851
Cwm, Llc reports 20.53% increase in ownership of USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 25,813 shares of iShares Trust - iShares ESG Advanced MSCI USA ETF (US:USXF) valued at $1,424,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,417 shares of iShares Trust - iShares ESG Advanced MSCI USA ETF. This represents a change in shares of 20.53% during the quarter. The current value of the position is $1,774,644 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 MSCI USA ETF 46436E767 25,813 4,396 20.53 1,425 142,300.00 0.0037
2026-01-26 2025-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 21,417 -72 -0.34 1 0.00 0.0033
2025-10-15 2025-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 21,489 238 1.12 1 0.00 0.0037
2025-07-25 2025-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 21,251 -690 -3.14 1 0.00 0.0040
2025-05-01 2025-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 21,941 145 0.67 1 0.00 0.0041
2025-02-04 2024-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 21,796 4,054 22.85 1 0.0045
2024-10-08 2024-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 17,742 -64 -0.36 1 0.0037
2024-07-10 2024-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 17,806 2,708 17.94 1 0.0039
2024-04-05 2024-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 15,098 3,027 25.08 1 0.0033
2024-02-01 2023-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 12,071 10,052 497.87 0 0.0026
2023-10-11 2023-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 2,019 1,609 392.44 0 0.0004
2023-08-03 2023-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 410 -372 -47.57 0 0.0001
2023-05-01 2023-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 782 113 16.89 0 0.0002
2023-02-01 2022-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 669 -6,699 -90.92 0 -100.00 0.0002
2022-10-27 2022-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 7,368 -229 -3.01 206 -9.25 0.0016
2022-07-28 2022-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 7,597 948 14.26 227 -4.22 0.0018
2022-04-21 2022-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 6,649 15 0.23 237 -9.54 0.0017
2022-01-31 2021-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 6,634 37 0.56 262 9.62 0.0018
2021-09-15 2021-06-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 0 0.00 239 0.00 0.0019
2021-07-29 2021-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 6,597 239
2021-09-15 2021-03-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 0 0.00 239 0.00 0.0019
2021-04-27 2021-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 6,585 218
2021-09-15 2020-12-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 0 0.00 239 0.00 0.0019
2021-01-27 2020-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 2,944 92
2021-09-15 2020-09-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 0 0.00 239 0.00 0.0019
2021-09-15 2020-06-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 0 0.00 239 0.00 0.0019
2021-09-15 2020-03-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 0 0.00 239 0.00 0.0019
2021-09-14 2019-12-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 0 0.00 239 0.00 0.0019
2021-09-14 2019-09-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 0 0.00 239 0.00 0.0019
2021-09-14 2019-06-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 0 0.00 239 0.00 0.0019
2021-09-02 2019-03-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 6,597 6,597 239 0.0019
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.