iShares Trust - iShares ESG 인식 MSCI EAFE ETF
US ˙ NasdaqGM ˙ US46435G5163

SecurityESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,967 shares
Latest Disclosed Value $ 149
Bartlett & Co. LLC reports 1.44% increase in ownership of ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,967 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) valued at $148,587 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,939 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF. The current value of the position is $198,706 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)
2024-01-08 2023-12-31 13F iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516 1,967 28 1.44 0 0.0024
2023-10-10 2023-09-30 13F iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516 1,939 11 0.57 0 0.0024
2023-07-14 2023-06-30 13F iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516 1,928 109 5.99 0 0.0024
2023-04-06 2023-03-31 13F iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516 1,819 0 0.00 0 -100.00 0.0025
2023-01-04 2022-12-31 13F iShares TR Esg Aw EX TRD EQ FD 46435G516 1,819 -8,170 -81.79 0 -100.00 0.0024
2022-10-17 2022-09-30 13F iShares TR Esg Aw EX TRD EQ FD 46435G516 9,989 744 8.05 561 -3.28 0.0121
2022-08-02 2022-06-30 13F iShares TR Esg Aw EX TRD EQ FD 46435G516 9,245 992 12.02 580 -4.61 0.0117
2022-05-13 2022-03-31 13F iShares TR Esg Aw EX TRD EQ FD 46435G516 8,253 3,289 66.26 608 53.92 0.0106
2022-03-08 2021-12-31 13F iShares TR Esg Aw EX TRD EQ FD 46435G516 4,964 900 22.15 395 23.82 0.0067
2021-10-15 2021-09-30 13F iShares ESG Aware MSCI EAFE ET ETF 46435G516 4,064 4,064 319 0.0061
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.