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

SecurityDSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
InstitutionUBS Group AG
Latest Disclosed Ownership416,264 shares
Latest Disclosed Value $ 50,447,034
UBS Group AG reports 0.50% decrease in ownership of DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 416,264 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF (US:DSI) valued at $50,447,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 418,342 shares of iShares Trust - iShares ESG MSCI KLD 400 ETF. This represents a change in shares of -0.50% during the quarter. The current value of the position is $60,046,082 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)
2026-05-05 2026-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 416,264 -2,078 -0.50 50,447 -6.40 0.0014
2026-01-29 2025-12-31 13F ISHARES TR ESG MSCI KLD 400 464288570 418,342 -13,209 -3.06 53,895 -0.84 0.0016
2025-11-13 2025-09-30 13F ISHARES TR ESG MSCI KLD 400 464288570 431,551 -18,285 -4.06 54,354 4.02 0.0085
2025-08-14 2025-06-30 13F ISHARES TR ESG MSCI KLD 400 464288570 449,836 -14,416 -3.11 52,253 9.90 0.0090
2025-05-13 2025-03-31 13F ISHARES TR ESG MSCI KLD 400 464288570 464,252 -33,445 -6.72 47,544 -13.35 0.0087
2025-02-14 2024-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 497,697 15,374 3.19 54,871 4.57 0.0101
2024-11-14 2024-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 482,323 -9,903 -2.01 52,472 2.65 0.0114
2024-08-14 2024-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 492,226 -30,716 -5.87 51,118 -3.04 0.0126
2024-05-13 2024-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 522,942 9,247 1.80 52,718 12.71 0.0131
2024-02-09 2023-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 513,695 -27,281 -5.04 46,772 6.20 0.0140
2023-11-09 2023-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 540,976 -25,267 -4.46 44,041 -7.60 0.0152
2023-08-11 2023-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 566,243 -17,060 -2.92 47,661 4.77 0.0161
2023-05-12 2023-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 583,303 -30,036 -4.90 45,492 3.32 0.0166
2023-02-08 2022-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 613,339 6,526 1.08 44,032 8.35 0.0164
2022-11-10 2022-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 606,813 -7,687 -1.25 40,639 -8.02 0.0178
2022-08-10 2022-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 614,500 2,698 0.44 44,183 -16.63 0.0181
2022-05-16 2022-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 611,802 -18,193 -2.89 52,994 -9.47 0.0177
2022-02-14 2021-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 629,995 15,771 2.57 58,539 14.54 0.0168
2021-11-15 2021-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 614,224 -13,449 -2.14 51,110 -1.69 0.0161
2021-08-13 2021-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 627,673 -40,305 -6.03 51,990 1.93 0.0168
2021-05-12 2021-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 667,978 58,735 9.64 51,006 17.03 0.0169
2021-02-11 2020-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 609,243 303,482 99.25 43,585 11.41 0.0147
2020-11-12 2020-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 305,761 -7,444 -2.38 39,122 5.84 0.0147
2020-07-31 2020-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 313,205 28,730 10.10 36,964 33.42 0.0156
2020-05-01 2020-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 284,475 2,096 0.74 27,705 -18.33 0.0131
2020-02-14 2019-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 282,379 25,254 9.82 33,922 18.95 0.0118
2019-11-14 2019-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 257,125 23,467 10.04 28,518 11.60 0.0110
2019-08-14 2019-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 233,658 43,442 22.84 25,553 27.36 0.0098
2019-05-14 2019-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 190,216 4,920 2.66 20,064 16.43 0.0083
2019-02-14 2018-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 185,296 -77,985 -29.62 17,232 -38.71 0.0078
2018-11-14 2018-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 263,281 -63,291 -19.38 28,116 -14.71 0.0111
2018-08-14 2018-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 326,572 22,456 7.38 32,964 10.92 0.0143
2018-05-15 2018-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 304,116 24,689 8.84 29,718 8.26 0.0128
2018-02-14 2017-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 279,427 792 0.28 27,451 6.11 0.0113
2017-11-14 2017-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 278,635 -4,037 -1.43 25,871 2.47 0.0120
2017-11-14 2017-06-30 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 282,672 15,787 5.92 25,248 9.04 0.0131
2017-08-14 2017-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 282,672 15,787 25,248
2017-11-14 2017-03-31 13F/A-1 ISHARES TR MSCI KLD400 SOC 464288570 266,885 -3,933 -1.45 23,155 3.79 0.0126
2017-05-12 2017-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 266,885 -3,933 23,155
2017-02-14 2016-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 270,818 31,547 13.18 22,310 15.81 0.0123
2016-11-14 2016-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 239,271 5,324 2.28 19,264 6.45 0.0115
2016-08-12 2016-06-30 13F ISHARES TR MSCI KLD400 SOC 464288570 233,947 17,542 8.11 18,096 9.24 0.0114
2016-05-12 2016-03-31 13F ISHARES TR MSCI KLD400 SOC 464288570 216,405 -17,548 -7.50 16,566 -6.48 0.0111
2016-02-16 2015-12-31 13F ISHARES TR MSCI KLD400 SOC 464288570 233,953 101,067 76.06 17,713 87.88 0.0115
2015-11-13 2015-09-30 13F ISHARES TR MSCI KLD400 SOC 464288570 132,886 4,120 3.20 9,428 -3.75 0.0067
2015-08-14 2015-06-30 13F ISHARES MSCI KLD400 SOC 464288570 128,766 -4,567 -3.43 9,795 -4.89 0.0065
2015-05-14 2015-03-31 13F ISHARES MSCI KLD400 SOC 464288570 133,333 6,964 5.51 10,299 6.41 0.0071
2015-02-17 2014-12-31 13F ISHARES MSCI KLD400 SOC 464288570 126,369 126,369 9,679 0.0068
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.