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

SecurityESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership58 shares
Latest Disclosed Value $ 5,520
Toth Financial Advisory Corp ownership in ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 58 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) valued at $5,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 58 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,859 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)
2026-04-16 2026-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 58 0 0.00 6 0.00 0.0006
2026-01-20 2025-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 58 1 1.75 5 0.00 0.0006
2025-10-09 2025-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 57 0 0.00 5 0.00 0.0006
2025-07-14 2025-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 57 1 1.79 5 25.00 0.0006
2025-04-14 2025-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 56 -65 -53.72 5 -55.56 0.0005
2025-01-21 2024-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 121 -14 -10.37 9 -18.18 0.0011
2024-10-21 2024-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 135 -20 -12.90 11 -8.33 0.0013
2024-07-16 2024-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 155 1 0.65 12 0.00 0.0016
2024-04-16 2024-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 154 -105 -40.54 12 -36.84 0.0015
2024-01-26 2023-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 259 1 0.39 20 11.76 0.0027
2023-10-12 2023-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 258 0 0.00 18 -5.56 0.0027
2023-07-24 2023-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 258 206 396.15 19 500.00 0.0027
2023-04-24 2023-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 52 0 0.00 4 0.00 0.0006
2023-01-24 2022-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 52 0 0.00 3 0.00 0.0006
2022-10-14 2022-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 52 0 0.00 3 0.00 0.0005
2022-07-25 2022-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 52 1 1.96 3 -25.00 0.0005
2022-04-26 2022-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 51 20 64.52 4 100.00 0.0006
2022-01-31 2021-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 31 1 3.33 2 0.00 0.0003
2021-10-20 2021-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 30 20 200.00 2 100.00 0.0003
2021-07-26 2021-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 10 0 0.00 1 0.00 0.0002
2021-04-20 2021-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 10 0 0.00 1 0.00 0.0002
2021-01-25 2020-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 10 0 0.00 1 0.00 0.0002
2020-10-16 2020-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 10 0 0.00 1 0.00 0.0002
2020-07-14 2020-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 10 0 0.00 1 0.00 0.0002
2020-04-20 2020-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 10 -60 -85.71 1 -80.00 0.0003
2020-01-27 2019-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 70 70 5 0.0010
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.