iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US ˙ NasdaqGM ˙ US46435G2434

SecuritySUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership192,648 shares
Latest Disclosed Value $ 4,829,191
Advisor Group Holdings, Inc. reports 142.00% increase in ownership of SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 192,648 shares of iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF (US:SUSB) valued at $4,828,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,608 shares of iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF. This represents a change in shares of 142.00% during the quarter. The current value of the position is $4,791,156 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 ESG AWRE 1 5 YR 46435G243 192,648 113,040 142.00 4,829 140.37 0.0041
2026-02-17 2025-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 79,608 -6,023 -7.03 2,009 -7.21 0.0029
2025-11-14 2025-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 85,631 -31,480 -26.88 2,166 -26.54 0.0030
2025-09-04 2025-06-30 13F/A-1 SHARES TR ESG AWRE 1 5 YR 46435G243 117,111 39,661 51.21 2,948 52.30 0.0052
2025-08-13 2025-06-30 13F SHARES TR ESG AWRE 1 5 YR 46435G243 104,304 26,854 2,600 0.0030
2025-05-12 2025-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 77,450 -157,821 -67.08 1,936 -66.70 0.0043
2025-06-06 2024-12-31 13F/A-1 ISHARES TR ESG AWRE 1 5 YR 46435G243 235,271 6,382 2.79 5,811 0.92 0.0130
2025-02-07 2024-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 230,093 1,204 5,705 0.0146
2024-11-13 2024-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 228,889 13,848 6.44 5,759 9.34 0.0130
2024-08-13 2024-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 215,041 -5,047 -2.29 5,266 -2.25 0.0124
2024-05-10 2024-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 220,088 5,538 2.58 5,388 2.57 0.0120
2024-02-12 2023-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 214,550 -36,762 -14.63 5,252 -12.07 0.0092
2023-11-13 2023-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 251,312 138,589 122.95 5,974 121.63 0.0088
2023-08-21 2023-06-30 13F/A-1 ISHARES TR ESG AWRE 1 5 YR 46435G243 112,723 -23,623 -17.33 2,695 -17.84 0.0048
2023-08-10 2023-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 112,723 -23,623 2,695 0.0007
2023-05-12 2023-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 136,346 -110,041 -44.66 3,281 -44.03 0.0062
2023-02-10 2022-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 246,387 -35,332 -12.54 5,860 -11.48 0.0119
2022-11-14 2022-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 281,719 1,703 0.61 6,620 -1.84 0.0151
2022-08-10 2022-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 280,016 -29,654 -9.58 6,744 -11.57 0.0149
2022-05-04 2022-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 309,670 -125,793 -28.89 7,626 -31.73 0.0148
2022-02-03 2021-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 435,463 -120,806 -21.72 11,171 -22.70 0.0211
2021-11-05 2021-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 556,269 -149,331 -21.16 14,452 -21.35 0.0301
2021-08-02 2021-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 705,600 371,948 111.48 18,374 112.02 0.0398
2021-05-13 2021-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 333,652 118,801 55.29 8,666 54.01 0.0208
2021-02-10 2020-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 214,851 30,531 16.56 5,627 16.94 0.0150
2020-11-12 2020-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 184,320 67,177 57.35 4,812 58.03 0.0144
2020-08-14 2020-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 117,143 -239,274 -67.13 3,045 104.50 0.0102
2020-05-18 2020-03-31 13F ISHARES TR ESG 1 5 YR USD 46435G243 356,417 356,417 1,489 0.0061
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.