iShares Trust - iShares ESG MSCI KLD 400 ETF
US ˙ ARCA ˙ US4642885705

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership70,112 shares
Latest Disclosed Value $ 8,496,835
Fifth Third Bancorp reports 650.26% increase in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 70,112 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $8,496,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,345 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of 650.26% during the quarter. The current value of the position is $10,113,656 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)
2026-05-01 2026-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 70,112 60,767 650.26 8,497 606.23 0.0155
2026-02-02 2025-12-31 13F ISHARES TR ESG MSCI KLD 400 464288570 9,345 0 0.00 1,204 2.21 0.0038
2025-11-07 2025-09-30 13F ISHARES TR ESG MSCI KLD 400 464288570 9,345 69 0.74 1,177 9.29 0.0038
2025-07-15 2025-06-30 13F ISHARES TR ESG MSCI KLD 400 464288570 9,276 -170 -1.80 1,078 11.38 0.0037
2025-04-15 2025-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 9,446 0 0.00 967 -7.11 0.0037
2025-01-21 2024-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 9,446 0 0.00 1,041 1.36 0.0038
2024-10-17 2024-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 9,446 -278 -2.86 1,028 1.78 0.0037
2024-07-22 2024-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 9,724 -334 -3.32 1,010 -0.39 0.0038
2024-04-23 2024-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,058 0 0.00 1,014 10.71 0.0040
2024-01-19 2023-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,058 334 3.43 916 15.68 0.0039
2023-10-31 2023-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 9,724 0 0.00 792 -3.30 0.0037
2023-07-26 2023-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 9,724 -938 -8.80 818 -1.56 0.0036
2023-04-24 2023-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,662 -367 -3.33 832 5.06 0.0039
2023-01-25 2022-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 11,029 0 0.00 792 7.04 0.0038
2022-10-25 2022-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 11,029 0 0.00 739 -6.81 0.0039
2022-08-04 2022-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 11,029 463 4.38 793 -13.33 0.0038
2022-04-19 2022-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,566 -234 -2.17 915 -8.86 0.0037
2022-02-01 2021-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,800 0 0.00 1,004 11.68 0.0039
2021-10-15 2021-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 10,800 0 0.00 899 0.45 0.0039
2021-08-06 2021-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 10,800 -122 -1.12 895 7.31 0.0039
2021-05-07 2021-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 10,922 -132 -1.19 834 5.44 0.0039
2021-02-16 2020-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 11,054 5,527 100.00 791 11.88 0.0039
2020-11-09 2020-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 5,527 0 0.00 707 8.44 0.0039
2020-08-05 2020-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 5,527 0 0.00 652 21.19 0.0039
2020-05-05 2020-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 5,527 0 0.00 538 -18.98 0.0038
2020-02-14 2019-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 5,527 0 0.00 664 8.32 0.0037
2019-11-14 2019-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 5,527 0 0.00 613 1.49 0.0037
2019-08-07 2019-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 5,527 3,790 218.19 604 230.05 0.0037
2019-05-14 2019-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,737 -92 -5.03 183 7.65 0.0012
2019-02-14 2018-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,829 0 0.00 170 -12.82 0.0012
2018-11-14 2018-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,829 0 0.00 195 5.41 0.0012
2018-08-14 2018-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,829 0 0.00 185 3.35 0.0013
2018-05-15 2018-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,829 -70 -3.69 179 -4.28 0.0012
2018-02-14 2017-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,899 25 1.33 187 7.47 0.0013
2017-11-14 2017-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,874 100 5.64 174 10.13 0.0012
2017-08-11 2017-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,774 0 0.00 158 2.60 0.0012
2017-05-12 2017-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,774 0 0.00 154 5.48 0.0012
2017-02-13 2016-12-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 1,774 0 0.00 146 2.10 0.0012
2017-02-09 2016-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 1,774 0 143 0.0012
2016-11-10 2016-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,774 0 0.00 143 4.38 0.0012
2016-08-11 2016-06-30 13F ISHARES TR MSCI KLD400 SO 464288570 1,774 -485 -21.47 137 -20.81 0.0012
2016-05-13 2016-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 2,259 1,050 86.85 173 88.04 0.0015
2016-02-16 2015-12-31 13F ISHARES TR MSCI KLD400 SO 464288570 1,209 0 0.00 92 6.98 0.0008
2015-11-13 2015-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 1,209 0 0.00 86 -6.52 0.0008
2015-08-14 2015-06-30 13F ISHARES MSCI KLD400 SOC 464288570 1,209 0 0.00 92 -1.08 0.0008
2015-05-14 2015-03-31 13F ISHARES MSCI KLD400 SOC 464288570 1,209 0 0.00 93 0.00 0.0008
2015-02-13 2014-12-31 13F ISHARES MSCI KLD400 SOC 464288570 1,209 0 0.00 93 4.49 0.0008
2014-11-17 2014-09-30 13F ISHARES MSCI KLD400 SOC 464288570 1,209 0 0.00 89 1.14 0.0008
2014-08-14 2014-06-30 13F ISHARES MSCI KLD400 SOC 464288570 1,209 0 0.00 88 3.53 0.0008
2014-05-15 2014-03-31 13F ISHARES MSCI KLD400 SOC 464288570 1,209 0 0.00 85 1.19 0.0008
2014-02-14 2013-12-31 13F ISHARES MSCI KLD400 SOC 464288570 1,209 0 0.00 84 10.53 0.0008
2013-11-14 2013-09-30 13F ISHARES MSCI KLD400 SOC 464288570 1,209 0 0.00 76 4.11 0.0008
2013-08-14 2013-06-30 13F ISHARES TR MSCI KLD400 SO 464288570 1,209 1,209 73 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.