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
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership10,944 shares
Latest Disclosed Value $ 276,234
Parallel Advisors, LLC reports 22.62% increase in ownership of SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 10,944 shares of iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF (US:SUSB) valued at $276,227 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 8,925 shares of iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF. This represents a change in shares of 22.62% during the quarter. The current value of the position is $272,724 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)
2026-02-11 2025-12-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 10,944 2,019 22.62 276 22.67 0.0051
2025-11-13 2025-09-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 8,925 -7,403 -45.34 226 -45.12 0.0041
2025-07-08 2025-06-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 16,328 -4,500 -21.61 411 -21.15 0.0082
2025-04-08 2025-03-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 20,828 20,651 11,667.23 520 12,900.00 0.0117
2025-02-10 2024-12-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 177 3 1.72 4 0.00 0.0001
2024-11-13 2024-09-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 174 1 0.58 4 0.00 0.0001
2024-08-08 2024-06-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 173 1 0.58 4 0.00 0.0001
2024-05-06 2024-03-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 172 1 0.58 4 0.00 0.0001
2024-02-12 2023-12-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 171 3 1.79 4 0.00 0.0001
2024-05-20 2023-09-30 13F/A-1 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 168 -2,091 -92.56 4 -92.59 0.0001
2023-11-14 2023-09-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 168 -2,091 4 0.0001
2024-05-20 2023-06-30 13F/A-1 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2,259 -3,792 -62.67 54 -62.76 0.0017
2023-08-04 2023-06-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2,259 -3,792 54 0.0017
2024-05-20 2023-03-31 13F/A-1 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 6,051 -1,651 -21.44 146 -20.77 0.0049
2023-04-25 2023-03-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 6,051 -1,651 146 0.0049
2023-02-06 2022-12-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 7,702 -7,973 -50.86 183 -50.27 0.0079
2022-11-10 2022-09-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 15,675 -23,264 -59.74 368 -60.77 0.0169
2022-08-01 2022-06-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 38,939 22,236 133.13 938 127.67 0.0430
2022-04-28 2022-03-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 16,703 1,549 10.22 412 5.91 0.0163
2022-01-20 2021-12-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 15,154 1,504 11.02 389 9.58 0.0144
2021-11-02 2021-09-30 13F/A-1 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 13,650 13,650 355 0.0143
2020-10-27 2020-09-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 0 -440 -100.00 0 -100.00
2020-07-16 2020-06-30 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 440 0 0.00 11 10.00 0.0007
2020-04-27 2020-03-31 13F ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 440 440 10 0.0008
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.