iShares Trust - iShares ESG MSCI USA Leaders ETF
US ˙ NasdaqGM ˙ US46435U2188

SecuritySUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
InstitutionFragasso Group Inc.
Latest Disclosed Ownership4,985 shares
Latest Disclosed Value $ 574,027
Fragasso Group Inc. reports 0.72% decrease in ownership of SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 4,985 shares of iShares Trust - iShares ESG MSCI USA Leaders ETF (US:SUSL) valued at $566,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,021 shares of iShares Trust - iShares ESG MSCI USA Leaders ETF. This represents a change in shares of -0.72% during the quarter. The current value of the position is $658,862 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)
2026-04-07 2026-03-31 13F ISHARES TR COM 46435U218 4,985 -36 -0.72 574 -5.59 0.0346
2026-01-07 2025-12-31 13F ISHARES TR COM 46435U218 5,021 15 0.30 609 3.23 0.0369
2025-10-06 2025-09-30 13F ISHARES TR COM 46435U218 5,006 386 8.35 590 17.80 0.0368
2025-07-09 2025-06-30 13F ISHARES TR COM 46435U218 4,620 411 9.76 501 24.07 0.0338
2025-04-09 2025-03-31 13F ISHARES TR COM 46435U218 4,209 395 10.36 403 2.81 0.0299
2025-01-13 2024-12-31 13F ISHARES TR COM 46435U218 3,814 0 0.00 393 1.29 0.0300
2024-10-07 2024-09-30 13F ISHARES TR COM 46435U218 3,814 0 0.00 387 4.31 0.0297
2024-07-09 2024-06-30 13F ISHARES TR COM 46435U218 3,814 3,814 372 0.0306
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.