iShares Trust - iShares ESG Aware MSCI USA ETF
US ˙ NasdaqGM ˙ US46435G4257

SecurityESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership14,956 shares
Latest Disclosed Value $ 2,115,142
Arkadios Wealth Advisors reports 11.24% increase in ownership of ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 14,956 shares of iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) valued at $2,115,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,445 shares of iShares Trust - iShares ESG Aware MSCI USA ETF. This represents a change in shares of 11.24% during the quarter. The current value of the position is $2,410,309 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)
2026-05-18 2026-03-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 14,956 1,511 11.24 2,115 5.59 0.0223
2026-02-13 2025-12-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 13,445 3,640 37.12 2,003 40.36 0.0388
2025-10-29 2025-09-30 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,805 2,001 25.64 1,428 35.26 0.0342
2025-08-04 2025-06-30 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7,804 0 0.00 1,056 10.94 0.0311
2025-05-08 2025-03-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7,804 7,804 951 0.0359
2025-01-15 2024-12-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 0 -1,872 -100.00 0 -100.00
2024-10-24 2024-09-30 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,872 -273 -12.73 236 -7.45 0.0134
2024-07-29 2024-06-30 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,145 261 13.85 256 18.06 0.0173
2024-04-30 2024-03-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,884 -1,027 -35.28 217 -29.18 0.0168
2024-01-24 2023-12-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,911 584 25.10 305 39.91 0.0258
2023-10-13 2023-09-30 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,327 2,327 219 0.0207
2023-05-02 2023-03-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 0 -3,097 -100.00 0 -100.00
2023-01-11 2022-12-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3,097 -385 -11.06 262 0.0348
2022-10-21 2022-09-30 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3,482 819 30.75 0 0.0420
2022-07-14 2022-06-30 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,663 2,663 0 0.0332
2022-02-03 2021-12-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 0 -1,652 -100.00 0 0.0000
2021-10-19 2021-09-30 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,652 391 31.01 0 0.0234
2021-07-28 2021-06-30 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,261 586 86.81 0 0.0151
2021-04-26 2021-03-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 675 -3 -0.44 0 0.0100
2021-02-09 2020-12-31 13F ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 678 44 6.94 0 -100.00 0.0122
2020-11-10 2020-09-30 13F ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 634 326 105.84 50 127.27 0.0252
2020-08-10 2020-06-30 13F ISHARES MSCI USA ESG OPTIMIZED ETF Exchange Traded Fund 46435G425 308 138 81.18 22 144.44 0.0124
2020-05-14 2020-03-31 13F ISHARES MSCI USA ESG OPTIMIZED ETF Exchange Traded Fund 46435G425 170 22 14.86 10 -18.18 0.0062
2020-02-14 2019-12-31 13F ISHARES MSCI USA ESG OPTIMIZED ETF Exchange Traded Fund 46435G425 148 148 11 0.0067
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.