iShares Trust - iShares ESG Advanced MSCI USA ETF

SecurityUSXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership137,108 shares
Latest Disclosed Value $ 7,568,386
Morgan Stanley reports 13.63% increase in ownership of USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 137,108 shares of iShares Trust - iShares ESG Advanced MSCI USA ETF (US:USXF) valued at $7,568,362 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 120,658 shares of iShares Trust - iShares ESG Advanced MSCI USA ETF. This represents a change in shares of 13.63% during the quarter. The current value of the position is $9,426,175 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)
2026-05-15 2026-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 137,108 16,450 13.63 7,568 8.94 0.0005
2026-05-27 2025-12-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 120,658 9,009 8.07 6,948 8.58 0.0004
2026-02-13 2025-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 120,658 9,009 6,948 0.0004
2026-05-27 2025-09-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 111,649 554 0.50 6,399 6.79 0.0004
2025-11-14 2025-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 111,649 554 6,399 0.0004
2025-08-15 2025-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 111,095 -1,994 -1.76 5,991 13.53 0.0004
2025-05-15 2025-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 113,089 -3,362 -2.89 5,278 -8.84 0.0004
2025-05-15 2024-12-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 116,451 24,861 27.14 5,790 28.79 0.0004
2025-02-14 2024-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 116,451 24,861 5,790 0.0004
2025-05-14 2024-09-30 13F/A-2 ISHARES TR ESG MSCI USA ETF 46436E767 91,590 9,367 11.39 4,495 17.39 0.0003
2025-02-14 2024-09-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 91,590 9,367 4,495 0.0003
2024-11-14 2024-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 91,590 9,367 4,495 0.0000
2025-05-14 2024-06-30 13F/A-2 ISHARES TR ESG MSCI USA ETF 46436E767 82,223 8,091 10.91 3,830 14.40 0.0003
2024-10-17 2024-06-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 82,223 8,091 3,830 0.0003
2024-08-14 2024-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 82,223 8,091 3,830 0.0003
2024-10-17 2024-03-31 13F/A-2 ISHARES TR ESG MSCI USA ETF 46436E767 74,132 35,432 91.56 3,347 117.20 0.0003
2024-08-16 2024-03-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 74,132 35,432 3,347 0.0000
2024-05-15 2024-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 74,132 35,432 3,347 0.0003
2024-08-16 2023-12-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 38,700 29,167 305.96 1,541 366.97 0.0001
2024-02-13 2023-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 38,700 29,167 1,541 0.0001
2023-11-15 2023-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 9,533 -1,314 -12.11 330 -15.17 0.0000
2023-08-14 2023-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 10,847 5,005 85.67 390 101.55 0.0000
2023-05-15 2023-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 5,842 812 16.14 193 25.32 0.0000
2023-02-14 2022-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 5,030 4,666 1,281.87 154 1,440.00 0.0000
2022-11-14 2022-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 364 -2,460 -87.11 10 -88.10 0.0000
2022-10-27 2022-06-30 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 2,824 2,460 675.82 84 546.15 0.0000
2022-08-15 2022-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 2,824 2,460 84 0.0000
2022-10-27 2022-03-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 364 0 0.00 13 -7.14 0.0000
2022-05-13 2022-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 364 0 13 0.0000
2022-02-14 2021-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 364 364 14 0.0000
2021-05-17 2021-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 0 -248 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 248 248 8 0.0000
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.