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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership43,546 shares
Latest Disclosed Value $ 1,099,101
Equitable Holdings, Inc. reports 2.47% decrease in ownership of SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 43,546 shares of iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF (US:SUSB) valued at $1,091,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,651 shares of iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF. This represents a change in shares of -2.47% during the quarter. The current value of the position is $1,082,989 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 43,546 -1,105 -2.47 1,099 -2.40 0.0071
2026-02-17 2025-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 44,651 -992 -2.17 1,127 -2.51 0.0077
2025-11-14 2025-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 45,643 -59 -0.13 1,155 0.43 0.0085
2025-08-15 2025-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 45,702 -4,139 -8.30 1,150 -7.63 0.0095
2025-05-13 2025-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 49,841 -39,523 -44.23 1,246 -43.59 0.0118
2025-02-12 2024-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 89,364 9,648 12.10 2,207 10.07 0.0210
2024-11-14 2024-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 79,716 22,908 40.33 2,006 44.14 0.0194
2024-08-14 2024-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 56,808 7,173 14.45 1,391 14.49 0.0146
2024-05-14 2024-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 49,635 3,449 7.47 1,215 7.52 0.0137
2024-02-13 2023-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 46,186 10,748 30.33 1,131 34.20 0.0139
2023-11-14 2023-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 35,438 8,135 29.80 842 29.14 0.0121
2023-08-15 2023-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 27,303 28 0.10 653 -0.61 0.0094
2023-05-15 2023-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 27,275 -5,375 -16.46 656 -15.46 0.0105
2023-02-14 2022-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 32,650 4,193 14.73 776 16.17 0.0135
2022-11-14 2022-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 28,457 -3,860 -11.94 668 -14.25 0.0131
2022-08-15 2022-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 32,317 -3,584 -9.98 779 -11.88 0.0149
2022-05-13 2022-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 35,901 -19,575 -35.29 884 -37.88 0.0145
2022-02-11 2021-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 55,476 -51,458 -48.12 1,423 -48.78 0.0224
2021-11-12 2021-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 106,934 6,406 6.37 2,778 6.11 0.0474
2021-08-11 2021-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 100,528 48,752 94.16 2,618 94.65 0.0451
2021-05-14 2021-03-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 51,776 19,354 59.69 1,345 58.42 0.0284
2021-02-09 2020-12-31 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 32,422 -4,533 -12.27 849 -12.02 0.0193
2020-11-13 2020-09-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 36,955 11,097 42.92 965 43.39 0.0249
2020-08-13 2020-06-30 13F ISHARES TR ESG AWRE 1 5 YR 46435G243 25,858 16,519 176.88 673 188.84 0.0194
2020-05-15 2020-03-31 13F ISHARES TR ESG 1 5 YR USD 46435G243 9,339 9,339 233 0.0084
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.