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

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership67,316 shares
Latest Disclosed Value $ 7,466,000
Suntrust Banks Inc reports 2.08% decrease in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 67,316 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $3,733,016 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 68,744 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of -2.08% during the quarter. The current value of the position is $9,423,567 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)
2019-11-12 2019-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 67,316 -1,428 -2.08 7,466 -0.69 0.0390
2019-08-06 2019-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 68,744 -914 -1.31 7,518 2.33 0.0391
2019-05-15 2019-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 69,658 -30 -0.04 7,347 13.36 0.0387
2019-02-14 2018-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 69,688 -17,608 -20.17 6,481 -30.48 0.0373
2019-09-04 2018-09-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 87,296 -1,893 -2.12 9,323 3.55 0.0482
2018-11-14 2018-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 87,296 -1,893 9,321
2019-09-04 2018-06-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 89,189 -657 -0.73 9,003 2.54 0.0493
2018-08-14 2018-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 89,189 -657 9,002
2019-09-04 2018-03-31 13F/A-2 ISHARES TR MSCI KLD400 SOC 464288570 89,846 -825 -0.91 8,780 -1.43 0.0491
2018-05-25 2018-03-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 89,846 0 8,779 0.0462
2018-05-14 2018-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 86,646 -4,031 8,467
2019-09-03 2017-12-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 90,671 -74 -0.08 8,907 5.72 0.0517
2018-02-09 2017-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 90,677 -68 8,906
2019-09-03 2017-09-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 90,745 -199 -0.22 8,425 3.72 0.0500
2017-11-14 2017-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 90,745 -199 8,424
2019-09-04 2017-06-30 13F/A-2 ISHARES TR MSCI KLD400 SOC 464288570 90,944 -2,392 -2.56 8,123 0.32 0.0497
2019-09-03 2017-06-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 90,944 0 8,123 0.0497
2017-08-11 2017-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 90,944 -2,392 8,122
2019-09-03 2017-03-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 93,336 -589 -0.63 8,097 4.67 0.0516
2017-05-03 2017-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 93,336 -589 8,097
2017-02-09 2016-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 93,925 -28,869 -23.51 7,736 -21.74 0.0465
2016-11-09 2016-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 122,794 -17,316 -12.36 9,885 -8.78 0.0617
2016-08-02 2016-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 140,110 0 0.00 10,836 1.04 0.0663
2016-05-09 2016-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 140,110 -5,475 -3.76 10,724 -2.69 0.0665
2016-02-10 2015-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 145,585 3,559 2.51 11,021 9.39 0.0680
2015-11-16 2015-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 142,026 23,865 20.20 10,075 12.09 0.0680
2015-08-10 2015-06-30 13F ISHARES MSCI KLD400 SOC 464288570 118,161 -477 -0.40 8,988 -1.90 0.0579
2015-05-12 2015-03-31 13F ISHARES MSCI KLD400 SOC 464288570 118,638 0 0.00 9,162 0.85 0.0588
2015-02-12 2014-12-31 13F ISHARES MSCI KLD400 SOC 464288570 118,638 0 0.00 9,085 4.37 0.0615
2014-11-14 2014-09-30 13F ISHARES MSCI KLD400 SOC 464288570 118,638 -867 -0.73 8,705 -0.35 0.0611
2014-08-14 2014-06-30 13F ISHARES MSCI KLD400 SOC 464288570 119,505 -66 -0.06 8,736 4.04 0.0606
2014-05-14 2014-03-31 13F ISHARES MSCI KLD400 SOC 464288570 119,571 -5,010 -4.02 8,397 -2.44 0.0309
2014-02-12 2013-12-31 13F ISHARES MSCI KLD400 SOC 464288570 124,581 -12,994 -9.45 8,607 -0.65 0.0335
2013-11-04 2013-09-30 13F/A-1 ISHARES MSCI KLD400 SOC 464288570 137,575 -11,907 -7.97 8,663 -3.96 0.0337
2013-10-31 2013-09-30 13F ISHARES MSCI KLD400 SOC 464288570 137,575 8,663
2013-09-06 2013-06-30 13F/A-1 ISHARES MSCI KLD 400 SOCIA ETF 464288570 149,482 149,482 9,020 0.0398
2013-08-15 2013-06-30 13F ISHARES MSCI KLD 400 SOCIA ISHARES 464288570 71,544 4,317
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.