iShares Trust - iShares ESG Optimized MSCI USA ETF
US ˙ ARCA ˙ US4642888022

SecuritySUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
InstitutionCwm, Llc
Latest Disclosed Ownership14,686 shares
Latest Disclosed Value $ 1,940,057
Cwm, Llc reports 15.22% decrease in ownership of SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 14,686 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) valued at $1,940,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,322 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF. This represents a change in shares of -15.22% during the quarter. The current value of the position is $2,268,253 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 TR ESG OPTIMIZED 464288802 14,686 -2,636 -15.22 1,940 96,900.00 0.0050
2026-01-26 2025-12-31 13F ISHARES TR ESG OPTIMIZED 464288802 17,322 -1,711 -8.99 2 0.00 0.0065
2025-10-15 2025-09-30 13F ISHARES TR ESG OPTIMIZED 464288802 19,033 -794 -4.00 3 0.00 0.0078
2025-07-25 2025-06-30 13F ISHARES TR ESG OPTIMIZED 464288802 19,827 -1,840 -8.49 3 0.00 0.0089
2025-05-01 2025-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 21,667 169 0.79 2 0.00 0.0099
2025-02-04 2024-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 21,498 -987 -4.39 3 0.00 0.0108
2024-10-08 2024-09-30 13F ISHARES TR MSCI USA ESG SLC 464288802 22,485 -115 -0.51 3 0.00 0.0116
2024-07-10 2024-06-30 13F ISHARES TR MSCI USA ESG SLC 464288802 22,600 1,107 5.15 3 0.00 0.0120
2024-04-05 2024-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 21,493 6,025 38.95 2 100.00 0.0114
2024-02-01 2023-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 15,468 2,829 22.38 2 0.00 0.0084
2023-10-11 2023-09-30 13F ISHARES TR MSCI USA ESG SLC 464288802 12,639 -2,220 -14.94 1 0.00 0.0070
2023-08-03 2023-06-30 13F ISHARES TR MSCI USA ESG SLC 464288802 14,859 -1,106 -6.93 1 0.00 0.0086
2023-05-01 2023-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 15,965 -710 -4.26 1 0.00 0.0095
2023-02-01 2022-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 16,675 2,134 14.68 1 -99.91 0.0101
2022-10-27 2022-09-30 13F ISHARES TR MSCI USA ESG SLC 464288802 14,541 -1,706 -10.50 1,104 -15.79 0.0088
2022-07-28 2022-06-30 13F ISHARES TR MSCI USA ESG SLC 464288802 16,247 -3,107 -16.05 1,311 -30.04 0.0102
2022-04-21 2022-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 19,354 -1,111 -5.43 1,874 -13.80 0.0133
2022-01-31 2021-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 20,465 -1,597 -7.24 2,174 3.13 0.0153
2021-09-15 2021-06-30 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 0.00 2,108 0.00 0.0168
2021-07-29 2021-06-30 13F ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 2,108 0.0168
2021-09-15 2021-03-31 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 0.00 2,108 0.00 0.0168
2021-04-27 2021-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 23,974 1,912 2,105 0.0185
2021-09-15 2020-12-31 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 0.00 2,108 0.00 0.0168
2021-01-27 2020-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 66,163 44,101 5,448 0.0511
2021-09-15 2020-09-30 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 0.00 2,108 0.00 0.0168
2020-10-19 2020-09-30 13F ISHARES TR MSCI USA ESG SLC 464288802 22,691 629 3,338 0.0371
2021-09-15 2020-06-30 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 0.00 2,108 0.00 0.0168
2020-07-22 2020-06-30 13F ISHARES TR MSCI USA ESG SLC 464288802 8,957 -13,105 1,198 0.0142
2021-09-15 2020-03-31 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 0.00 2,108 0.00 0.0168
2020-04-28 2020-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 64,702 42,640 7,102 0.1057
2021-09-14 2019-12-31 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 0.00 2,108 0.00 0.0168
2020-01-27 2019-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 50,464 28,402 6,763 0.0864
2021-09-14 2019-09-30 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 0.00 2,108 0.00 0.0168
2019-10-22 2019-09-30 13F ISHARES TR MSCI USA ESG SLC 464288802 43,865 21,803 5,422 0.0789
2021-09-14 2019-06-30 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 0 0.00 2,108 0.00 0.0168
2019-07-31 2019-06-30 13F ISHARES TR MSCI USA ESG SLC 464288802 37,244 15,182 4,539 0.0751
2021-09-02 2019-03-31 13F/A-1 ISHARES TR MSCI USA ESG SLC 464288802 22,062 -451 -2.00 2,108 -9.22 0.0168
2019-04-22 2019-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 29,873 7,360 3,532 0.0708
2019-01-25 2018-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 22,513 3,491 18.35 2,322 2.29 0.0580
2018-10-29 2018-09-30 13F ISHARES TR MSCI USA ESG SLC 464288802 19,022 3,867 25.52 2,270 32.75 0.0580
2018-07-31 2018-06-30 13F ISHARES TR MSCI USA ESG SLC 464288802 15,155 7,152 89.37 1,710 92.78 0.0563
2018-04-26 2018-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 8,003 5,055 171.47 887 171.25 0.0352
2018-01-16 2017-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 2,948 2,894 5,359.26 327 5,350.00 0.0145
2017-10-16 2017-09-30 13F ISHARES TR MSCI USA ESG SLC 464288802 54 54 6 0.0003
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.