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

SecurityESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership49,078 shares
Latest Disclosed Value $ 4,692,802
Savant Capital, LLC reports 5.95% decrease in ownership of ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 49,078 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) valued at $4,692,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,182 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF. This represents a change in shares of -5.95% during the quarter. The current value of the position is $4,957,860 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)
2026-05-04 2026-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 49,078 -3,104 -5.95 4,693 -5.42 0.0227
2026-02-10 2025-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 52,182 -2,521 -4.61 4,962 -2.46 0.0282
2026-03-04 2025-09-30 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 54,703 1,614 3.04 5,086 7.39 0.0309
2025-11-05 2025-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 54,703 1,614 5,086 0.0269
2026-03-04 2025-06-30 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 53,089 -1,187 -2.19 4,737 6.84 0.0340
2025-08-06 2025-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 53,089 -1,187 4,737 0.0294
2026-03-04 2025-03-31 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 54,276 -1,212 -2.18 4,434 4.95 0.0375
2025-05-08 2025-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 54,276 -1,212 4,434 0.0322
2025-01-29 2024-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 55,488 -980 -1.74 4,225 -11.11 0.0332
2024-11-04 2024-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 56,468 -1,146 -1.99 4,753 4.72 0.0394
2024-08-05 2024-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 57,614 -649 -1.11 4,539 -2.51 0.0454
2024-05-06 2024-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 58,263 -362 -0.62 4,656 5.13 0.0534
2024-02-05 2023-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 58,625 -2,395 -3.92 4,429 4.98 0.0571
2023-11-07 2023-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 61,020 6,704 12.34 4,218 6.49 0.0629
2023-08-04 2023-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 54,316 324 0.60 3,961 2.14 0.0619
2023-05-03 2023-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 53,992 17,347 47.34 3,879 73.90 0.0722
2023-02-13 2022-12-31 13F/A-1 ISHARES TR ESG AW MSCI EAFE 46435G516 36,645 7,652 26.39 2,231 37.06 0.0545
2023-02-07 2022-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 36,645 7,652 2,231 0.0544
2022-10-31 2022-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 28,993 1,740 6.38 1,627 -4.85 0.0507
2022-07-22 2022-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 27,253 3,245 13.52 1,710 -3.39 0.0519
2022-05-05 2022-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 24,008 -884 -3.55 1,770 -10.52 0.0580
2022-02-08 2021-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 24,892 5,480 28.23 1,978 29.96 0.0640
2021-11-12 2021-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 19,412 449 2.37 1,522 1.53 0.0555
2021-08-04 2021-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 18,963 -136 -0.71 1,499 3.38 0.0605
2021-05-04 2021-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 19,099 20 0.10 1,450 4.02 0.0777
2021-02-03 2020-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 19,079 269 1.43 1,394 16.75 0.0811
2020-11-04 2020-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 18,810 -2,756 -12.78 1,194 -8.58 0.0817
2020-08-11 2020-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 21,566 12,520 138.40 1,306 171.52 0.0989
2020-04-30 2020-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 9,046 9,046 481 0.0456
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.