iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US ˙ BATS ˙ US46435U6635

SecurityESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership25,690 shares
Latest Disclosed Value $ 1,207,945
Captrust Financial Advisors reports 22.09% decrease in ownership of ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 25,690 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (US:ESML) valued at $1,207,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,975 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF. This represents a change in shares of -22.09% during the quarter. The current value of the position is $1,380,324 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)
2026-05-14 2026-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 25,690 -7,285 -22.09 1,208 -20.38 0.0021
2026-02-17 2025-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 32,975 4,435 15.54 1,516 17.88 0.0029
2025-11-19 2025-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 28,540 6,494 29.46 1,287 41.16 0.0026
2025-08-15 2025-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 22,046 -188 -0.85 911 6.67 0.0020
2025-05-15 2025-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 22,234 507 2.33 854 -6.46 0.0021
2025-02-14 2024-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 21,727 446 2.10 914 2.70 0.0026
2024-11-14 2024-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 21,281 -235 -1.09 890 7.37 0.0026
2024-08-15 2024-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 21,516 -370 -1.69 828 -6.02 0.0027
2024-05-15 2024-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 21,886 4,018 22.49 881 29.75 0.0032
2024-02-14 2023-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 17,868 -71 -0.40 679 12.60 0.0023
2023-11-15 2023-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 17,939 -838 -4.46 604 -9.46 0.0023
2023-08-15 2023-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 18,777 -1,849 -8.96 667 -4.99 0.0026
2023-05-15 2023-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 20,626 1,215 6.26 701 9.87 0.0031
2023-02-15 2022-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 19,411 -13,252 -40.57 638 -36.33 0.0032
2022-11-16 2022-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 32,663 -44 -0.13 1,002 -2.72 0.0058
2022-08-23 2022-06-30 13F/A-1 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 32,707 9,019 38.07 1,030 14.32 0.0066
2022-08-16 2022-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 32,707 9,019 1,030 0.0075
2022-05-16 2022-03-31 13F ISHARES TR ESG AWARE MSCI 46435U663 23,688 -155 -0.65 901 -6.24 0.0058
2022-02-14 2021-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 23,843 14,114 145.07 961 152.89 0.0066
2021-11-16 2021-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 9,729 759 8.46 380 4.97 0.0032
2021-08-16 2021-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 8,970 3,879 76.19 362 84.69 0.0034
2021-05-17 2021-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 5,091 1,710 50.58 196 70.43 0.0021
2021-02-16 2020-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 3,381 13 0.39 115 26.37 0.0015
2020-11-17 2020-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 3,368 2,380 240.89 91 264.00 0.0015
2020-08-14 2020-06-30 13F ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 988 988 25 0.0004
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.