iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
US ˙ NasdaqGM ˙ US46435G5320

SecuritySDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership10,697 shares
Latest Disclosed Value $ 898,005
Advisor Group Holdings, Inc. reports 6.98% decrease in ownership of SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,697 shares of iShares Trust - iShares MSCI Global Sustainable Development Goals ETF (US:SDG) valued at $898,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,500 shares of iShares Trust - iShares MSCI Global Sustainable Development Goals ETF. This represents a change in shares of -6.98% during the quarter. The current value of the position is $966,503 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 10,697 -803 -6.98 898 -7.23 0.0008
2026-02-17 2025-12-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 11,500 456 4.13 969 5.91 0.0014
2025-11-14 2025-09-30 13F ISHARES TR MSCI GBL SUS DEV 46435G532 11,044 7,316 196.24 915 224.11 0.0013
2025-09-04 2025-06-30 13F/A-1 ISHARES TR MSCI GBL SUS DEV 46435G532 3,728 -1,821 -32.82 282 -29.68 0.0005
2025-08-13 2025-06-30 13F ISHARES TR MSCI GBL SUS DEV 46435G532 4,817 -732 348 0.0004
2025-05-12 2025-03-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 5,549 -32,280 -85.33 402 -85.19 0.0009
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MSCI GBL SUS DEV 46435G532 37,829 -1,662 -4.21 2,707 -19.15 0.0061
2025-02-07 2024-12-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 37,889 -1,602 2,765 0.0071
2024-11-13 2024-09-30 13F ISHARES TR MSCI GBL SUS DEV 46435G532 39,491 377 0.96 3,349 14.03 0.0076
2024-08-13 2024-06-30 13F ISHARES TR MSCI GBL SUS DEV 46435G532 39,114 -1,652 -4.05 2,936 -8.48 0.0069
2024-05-10 2024-03-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 40,766 1,732 4.44 3,209 1.42 0.0072
2024-02-12 2023-12-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 39,034 -2,210 -5.36 3,164 2.93 0.0055
2023-11-13 2023-09-30 13F ISHARES TR MSCI GBL SUS DEV 46435G532 41,244 2,238 5.74 3,074 -0.29 0.0045
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MSCI GBL SUS DEV 46435G532 39,006 1,011 2.66 3,083 2.46 0.0055
2023-08-10 2023-06-30 13F ISHARES TR MSCI GBL SUS DEV 46435G532 39,006 1,011 3,083 0.0008
2023-05-12 2023-03-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 37,995 409 1.09 3,009 1.45 0.0057
2023-02-10 2022-12-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 37,586 4,015 11.96 2,966 24.58 0.0060
2022-11-14 2022-09-30 13F ISHARES TR MSCI GBL SUS DEV 46435G532 33,571 1,488 4.64 2,380 -7.18 0.0054
2022-08-10 2022-06-30 13F ISHARES TR MSCI GBL SUS DEV 46435G532 32,083 2,169 7.25 2,564 -2.95 0.0057
2022-05-04 2022-03-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 29,914 2,398 8.71 2,642 5.72 0.0051
2022-02-03 2021-12-31 13F ISHARES TR MSCI GBL SUS DEV 46435G532 27,516 -1,467 -5.06 2,499 -10.24 0.0047
2021-11-05 2021-09-30 13F ISHARES TR MSCI GLOBAL IMP 46435G532 28,983 2,477 9.35 2,784 5.65 0.0058
2021-08-02 2021-06-30 13F ISHARES TR MSCI GLOBAL IMP 46435G532 26,506 4,996 23.23 2,635 29.17 0.0057
2021-05-13 2021-03-31 13F ISHARES TR MSCI GLOBAL IMP 46435G532 21,510 2,873 15.42 2,040 17.24 0.0049
2021-02-10 2020-12-31 13F ISHARES TR MSCI GLOBAL IMP 46435G532 18,637 4,335 30.31 1,740 52.23 0.0046
2020-11-12 2020-09-30 13F ISHARES TR MSCI GLOBAL IMP 46435G532 14,302 4,440 45.02 1,143 70.09 0.0034
2020-08-14 2020-06-30 13F ISHARES TR MSCI GLOBAL IMP 46435G532 9,862 -144,139 -93.60 672 160.47 0.0023
2020-05-18 2020-03-31 13F ISHARES TR MSCI GLOBAL IMP 46435G532 154,001 154,001 258 0.0011
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.