iShares Trust - iShares ESG Advanced MSCI USA ETF

SecurityUSXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
InstitutionSei Investments Co
Latest Disclosed Ownership830,543 shares
Latest Disclosed Value $ 47,822,660
Sei Investments Co reports 7.09% increase in ownership of USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 830,543 shares of iShares Trust - iShares ESG Advanced MSCI USA ETF (US:USXF) valued at $47,822,666 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 775,582 shares of iShares Trust - iShares ESG Advanced MSCI USA ETF. This represents a change in shares of 7.09% during the quarter. The current value of the position is $57,623,239 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)
2026-02-13 2025-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 830,543 54,961 7.09 47,823 7.59 0.0472
2025-11-13 2025-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 775,582 60,398 8.45 44,448 15.24 0.0478
2025-08-14 2025-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 715,184 93,098 14.97 38,570 32.85 0.0447
2025-05-14 2025-03-31 13F/A-1 ISHARES TR ESG MSCI USA ETF 46436E767 622,086 106,130 20.57 29,033 13.17 0.0374
2025-05-13 2025-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 622,086 106,130 29,033 0.0316
2025-02-11 2024-12-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 515,956 33,886 7.03 25,653 8.42 0.0329
2024-11-12 2024-09-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 482,070 83,220 20.86 23,660 27.35 0.0307
2024-08-13 2024-06-30 13F ISHARES TR ESG MSCI USA ETF 46436E767 398,850 228,107 133.60 18,578 140.99 0.0263
2024-05-07 2024-03-31 13F ISHARES TR ESG MSCI USA ETF 46436E767 170,743 170,743 7,709 0.0113
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.