iShares Trust - iShares ESG Advanced MSCI EAFE ETF

SecurityDMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
InstitutionCwm, Llc
Latest Disclosed Ownership55,675 shares
Latest Disclosed Value $ 4,200,694
Cwm, Llc reports 14.65% increase in ownership of DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 55,675 shares of iShares Trust - iShares ESG Advanced MSCI EAFE ETF (US:DMXF) valued at $4,200,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 48,562 shares of iShares Trust - iShares ESG Advanced MSCI EAFE ETF. This represents a change in shares of 14.65% during the quarter. The current value of the position is $4,543,637 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)
2026-05-14 2026-03-31 13F ISHARES TR ESG EAFE ETF 46436E759 55,675 7,113 14.65 4,201 139,900.00 0.0109
2026-01-26 2025-12-31 13F ISHARES TR ESG EAFE ETF 46436E759 48,562 2,206 4.76 4 0.00 0.0099
2025-10-15 2025-09-30 13F ISHARES TR ESG EAFE ETF 46436E759 46,356 9,082 24.37 4 50.00 0.0106
2025-07-25 2025-06-30 13F ISHARES TR ESG EAFE ETF 46436E759 37,274 33,017 775.59 3 0.0098
2025-05-01 2025-03-31 13F ISHARES TR ESG EAFE ETF 46436E759 4,257 -178 -4.01 0 0.0011
2025-02-04 2024-12-31 13F ISHARES TR ESG EAFE ETF 46436E759 4,435 1,385 45.41 0 0.0012
2024-10-08 2024-09-30 13F ISHARES TR ESG EAFE ETF 46436E759 3,050 -2,132 -41.14 0 0.0009
2024-07-10 2024-06-30 13F ISHARES TR ESG EAFE ETF 46436E759 5,182 37 0.72 0 0.0016
2024-04-05 2024-03-31 13F ISHARES TR ESG EAFE ETF 46436E759 5,145 -3,651 -41.51 0 0.0017
2024-02-01 2023-12-31 13F ISHARES TR ESG EAFE ETF 46436E759 8,796 -20,229 -69.70 1 -100.00 0.0030
2023-10-11 2023-09-30 13F ISHARES TR ESG EAFE ETF 46436E759 29,025 1,080 3.86 2 0.00 0.0102
2023-08-03 2023-06-30 13F ISHARES TR ESG EAFE ETF 46436E759 27,945 -1,027 -3.54 2 0.00 0.0105
2023-05-01 2023-03-31 13F ISHARES TR ESG EAFE ETF 46436E759 28,972 2,463 9.29 2 0.00 0.0117
2023-02-01 2022-12-31 13F ISHARES TR ESG EAFE ETF 46436E759 26,509 -6,938 -20.74 1 -99.94 0.0106
2022-10-27 2022-09-30 13F ISHARES TR ESG EAFE ETF 46436E759 33,447 -98 -0.29 1,558 -10.92 0.0124
2022-07-28 2022-06-30 13F ISHARES TR ESG EAFE ETF 46436E759 33,545 -4,642 -12.16 1,749 -24.90 0.0135
2022-04-21 2022-03-31 13F ISHARES TR ESG EAFE ETF 46436E759 38,187 -2,422 -5.96 2,329 -16.61 0.0165
2022-01-31 2021-12-31 13F ISHARES TR ESG EAFE ETF 46436E759 40,609 4,393 12.13 2,793 13.91 0.0197
2021-09-15 2021-06-30 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 0 0.00 2,452 0.00 0.0195
2021-07-29 2021-06-30 13F ISHARES TR ESG EAFE ETF 46436E759 36,216 2,452
2021-09-15 2021-03-31 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 0 0.00 2,452 0.00 0.0195
2021-04-27 2021-03-31 13F ISHARES TR ESG EAFE ETF 46436E759 28,803 1,869
2021-09-15 2020-12-31 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 0 0.00 2,452 0.00 0.0195
2021-01-27 2020-12-31 13F ISHARES TR ESG EAFE ETF 46436E759 21,158 1,337
2021-09-15 2020-09-30 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 0 0.00 2,452 0.00 0.0195
2021-09-15 2020-06-30 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 0 0.00 2,452 0.00 0.0195
2021-09-15 2020-03-31 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 0 0.00 2,452 0.00 0.0195
2021-09-14 2019-12-31 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 0 0.00 2,452 0.00 0.0195
2021-09-14 2019-09-30 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 0 0.00 2,452 0.00 0.0195
2021-09-14 2019-06-30 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 0 0.00 2,452 0.00 0.0195
2021-09-02 2019-03-31 13F/A-1 ISHARES TR ESG EAFE ETF 46436E759 36,216 36,216 2,452 0.0195
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.