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

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership12,308 shares
Latest Disclosed Value $ 1,585,640
CIBC Private Wealth Group, LLC reports 8.25% increase in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 12,308 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $1,585,640 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 11,370 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of 8.25% during the quarter. The current value of the position is $1,756,844 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)
2026-02-12 2025-12-31 13F ISHARES TR ESG MSCI KLD 400 464288570 12,308 938 8.25 1,586 10.68 0.0027
2025-11-24 2025-09-30 13F ISHARES TR ESG MSCI KLD 400 464288570 11,370 0 0.00 1,432 8.48 0.0025
2025-08-12 2025-06-30 13F ISHARES TR ESG MSCI KLD 400 464288570 11,370 0 0.00 1,321 26.80 0.0024
2025-05-14 2025-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 11,370 217 1.95 1,042 -15.91 0.0022
2025-02-12 2024-12-31 13F BlackRock Fund Advisors MSCI KLD400 SOC 464288570 11,153 0 0.00 1,239 2.06 0.0022
2024-11-13 2024-09-30 13F iShares ETFs MSCI KLD400 SOC 464288570 11,153 0 0.00 1,213 2.54 0.0022
2024-08-09 2024-06-30 13F ISHARES TR MSCI KLD400 SOC ETF 464288570 11,153 0 0.00 1,183 5.34 0.0022
2024-05-10 2024-03-31 13F ISHARES TR MSCI KLD400 SOC ETF 464288570 11,153 -19 -0.17 1,124 10.42 0.0022
2024-02-13 2023-12-31 13F ISHARES TR MSCI KLD400 SOC ETF 464288570 11,172 312 2.87 1,017 15.05 0.0022
2023-11-13 2023-09-30 13F ISHARES TR MSCI KLD400 SOC COM 464288570 10,860 0 0.00 884 -3.28 0.0021
2023-11-21 2023-06-30 13F/A-1 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 10,860 0 0.00 914 8.04 0.0020
2023-08-10 2023-06-30 13F ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 10,860 0 914 0.0020
2023-11-21 2023-03-31 13F/A-1 BLACKROCK FUND ADVISORS COM 464288570 10,860 0 0.00 847 0.0019
2023-05-12 2023-03-31 13F BLACKROCK FUND ADVISORS COM 464288570 10,860 0 847 0.0018
2023-06-01 2022-12-31 13F/A-2 Cohen & Steers Capital Management MSCI KLD400 SOC 464288570 10,860 0 0.00 1 -100.00 0.0000
2023-02-14 2022-12-31 13F/A-1 ISHARES TR MSCI KLD400 SOC COM 464288570 10,860 0 780 0.0016
2023-02-13 2022-12-31 13F ISHARES TR MSCI KLD400 SOC COM 464288570 10,860 0 780 0.0000
2022-11-15 2022-09-30 13F ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 10,860 0 0.00 727 -6.91 0.0020
2022-08-03 2022-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 10,860 0 0.00 781 -17.00 0.0020
2022-05-16 2022-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,860 0 0.00 941 -6.74 0.0021
2022-04-04 2021-12-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 10,860 10,860 1,009 0.0021
2022-02-08 2021-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,860 10,860 1,009 0.0016
2021-11-12 2021-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 0 -10,860 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 10,860 0 0.00 900 8.56 0.0021
2021-05-12 2021-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,860 0 0.00 829 6.69 0.0021
2021-02-12 2020-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,860 5,430 100.00 777 21.22 0.0021
2020-11-03 2020-09-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 5,430 5,430 641 0.0020
2020-10-29 2020-09-30 13F ISHARES SPECIALTY 464288570 5,430 5,430 695 30,546.1073
2020-08-13 2020-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 0 -5,430 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 5,430 5,430 529 0.0023
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.