iShares Trust - iShares ESG MSCI KLD 400 ETF
US ˙ ARCA ˙ US4642885705

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership128,358 shares
Latest Disclosed Value $ 15,562,026
Advisor Group Holdings, Inc. reports 18.12% decrease in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 128,358 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $15,555,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,772 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of -18.12% during the quarter. The current value of the position is $17,968,836 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 KLD 400 464288570 128,358 -28,414 -18.12 15,562 -22.96 0.0133
2026-02-17 2025-12-31 13F ISHARES TR ESG MSCI KLD 400 464288570 156,772 -10,052 -6.03 20,202 -2.73 0.0295
2025-11-14 2025-09-30 13F ISHARES TR ESG MSCI KLD 400 464288570 166,824 -2,073 -1.23 20,769 6.37 0.0291
2025-09-04 2025-06-30 13F/A-1 SHARES TR ESG MSCI KLD 400 464288570 168,897 98 0.06 19,524 12.91 0.0348
2025-08-13 2025-06-30 13F SHARES TR ESG MSCI KLD 400 464288570 103,795 -65,004 11,643 0.0135
2025-05-12 2025-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 168,799 -69,845 -29.27 17,291 -34.29 0.0385
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 238,644 3,324 1.41 26,314 2.78 0.0591
2025-02-07 2024-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 236,455 1,135 25,997 0.0663
2024-11-13 2024-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 235,320 -9,989 -4.07 25,604 0.49 0.0577
2024-08-13 2024-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 245,309 34,195 16.20 25,479 19.70 0.0602
2024-05-10 2024-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 211,114 -167,854 -44.29 21,285 -38.33 0.0475
2024-02-12 2023-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 378,968 -71,270 -15.83 34,513 -5.86 0.0604
2023-11-13 2023-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 450,238 44,383 10.94 36,663 7.34 0.0542
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 405,855 1,045 0.26 34,157 8.20 0.0613
2023-08-10 2023-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 408,516 3,706 34,155 0.0093
2023-05-12 2023-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 404,810 -51,600 -11.31 31,568 -3.68 0.0594
2023-02-10 2022-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 456,410 -15,135 -3.21 32,773 3.76 0.0664
2022-11-14 2022-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 471,545 12,479 2.72 31,585 -4.36 0.0722
2022-08-10 2022-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 459,066 167,503 57.45 33,025 38.78 0.0728
2022-05-04 2022-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 291,563 73,319 33.59 23,797 17.31 0.0462
2022-02-03 2021-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 218,244 25,215 13.06 20,285 26.20 0.0384
2021-11-05 2021-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 193,029 -29,866 -13.40 16,074 -12.84 0.0335
2021-08-02 2021-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 222,895 -138 -0.06 18,441 8.26 0.0399
2021-05-13 2021-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 223,033 -31,988 -12.54 17,034 -6.64 0.0410
2021-02-10 2020-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 255,021 152,074 147.72 18,245 38.49 0.0487
2020-11-12 2020-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 102,947 23,236 29.15 13,174 40.03 0.0394
2020-08-14 2020-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 79,711 -474,424 -85.62 9,408 73.77 0.0316
2020-05-18 2020-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 554,135 554,135 5,414 0.0222
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.