iShares Trust - iShares ESG Aware MSCI EAFE ETF
US ˙ NasdaqGM ˙ US46435G5163

SecurityESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership12,134 shares
Latest Disclosed Value $ 1,160
Natixis Advisors, L.p. reports 16.13% increase in ownership of ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 12,134 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) valued at $1,160,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,449 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF. The current value of the position is $1,225,777 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)
2026-05-13 2026-03-31 13F ISHARES FLTG RATE NT ETF 46435G516 12,134 1,685 16.13 1 0.0016
2026-02-10 2025-12-31 13F ISHARES FLTG RATE NT ETF 46435G516 10,449 438 4.38 1 0.0014
2025-11-13 2025-09-30 13F ISHARES ESG ADV TTL USD 46435G516 10,011 -113,588 -91.90 1 -100.00 0.0014
2025-08-13 2025-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 123,599 -42,712 -25.68 11 -15.38 0.0175
2025-05-08 2025-03-31 13F ISHARES SHORT TREAS BD 46435G516 166,311 -4,897 -2.86 14 0.00 0.0251
2025-02-10 2024-12-31 13F ISHARES S&P MC 400VL ETF 46435G516 171,208 2,297 1.36 13 -7.14 0.0244
2024-11-06 2024-09-30 13F ISHARES GLB INFRASTR ETF 46435G516 168,911 5,537 3.39 14 16.67 0.0277
2024-08-01 2024-06-30 13F ISHARES EAFE SML CP ETF 46435G516 163,374 8,975 5.81 13 0.00 0.0280
2024-04-25 2024-03-31 13F ISHARES ESG AW MSCI EAFE 46435G516 154,399 9,720 6.72 12 20.00 0.0284
2024-02-06 2023-12-31 13F ISHARES CORE ESG AW MSCI EAFE 46435G516 144,679 11,535 8.66 11 11.11 0.0288
2023-11-13 2023-09-30 13F ISHARES CORE TR SP SMCP600VL ETF 46435G516 133,144 4,568 3.55 9 0.00 0.0281
2023-08-15 2023-06-30 13F ISHARES TR SP SMCP600VL ETF 46435G516 128,576 9,373 7.86 9 12.50 0.0290
2023-05-11 2023-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 119,203 5,248 4.61 9 14.29 0.0295
2023-01-27 2022-12-31 13F ISHARES COM 46435G516 113,955 664 0.59 7 -99.89 0.0283
2022-11-14 2022-09-30 13F ISHARES ESG AW MSCI EAFE 46435G516 113,291 16,581 17.15 6,359 4.76 0.0269
2022-08-12 2022-06-30 13F ISHARES CORE AW MSCI EAFE 46435G516 96,710 -1,728 -1.76 6,070 -16.37 0.0267
2022-05-12 2022-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 98,438 6,010 6.50 7,258 -1.17 0.0277
2022-02-08 2021-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 92,428 4,280 4.86 7,344 6.30 0.0280
2021-11-15 2021-09-30 13F iShares TR S&P 500 VAL ETF 46435G516 88,148 15,096 20.66 6,909 19.68 0.0284
2021-08-12 2021-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 73,052 17,910 32.48 5,773 37.95 0.0269
2021-05-05 2021-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 55,142 3,254 6.27 4,185 10.42 0.0218
2021-02-12 2020-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 51,888 -30,310 -36.87 3,790 -27.37 0.0218
2020-11-12 2020-09-30 13F ISHARES BARCLAYS 7 10 YR 46435G516 82,198 1,668 2.07 5,218 6.95 0.0328
2020-08-11 2020-06-30 13F iShares BARCLAYS 7 10 YR 46435G516 80,530 5,042 6.68 4,879 21.58 0.0324
2020-04-27 2020-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 75,488 5,945 8.55 4,013 -16.05 0.0327
2020-02-10 2019-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 69,543 8,884 14.65 4,780 22.91 0.0337
2019-11-12 2019-09-30 13F ISHARES TR ESG MSCI EAFE 46435G516 60,659 6,928 12.89 3,889 12.56 0.0309
2019-08-12 2019-06-30 13F ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 53,731 -3,483 -6.09 3,455 -4.43 0.0282
2019-05-15 2019-03-31 13F/A-1 ISHARES TR ESG MSCI EAFE 46435G516 57,214 1,572 2.83 3,615 13.25 0.0316
2019-05-15 2019-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 57,214 1,572 3,615
2019-02-13 2018-12-31 13F/A-1 ISHARES TR ESG MSCI EAFE 46435G516 55,642 55,642 3,192 0.0315
2019-02-13 2018-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 55,642 3,192 0.0315
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.