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

SecurityESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership49,452 shares
Latest Disclosed Value $ 4,728,601
Garde Capital, Inc. reports 1.86% increase in ownership of ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 49,452 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) valued at $4,728,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,549 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF. This represents a change in shares of 1.86% during the quarter. The current value of the position is $4,995,641 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)
2026-04-29 2026-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 49,452 903 1.86 4,729 2.43 0.2832
2026-02-10 2025-12-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 48,549 6,533 15.55 4,617 18.18 0.2736
2025-12-16 2025-09-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 42,016 -2,549 -5.72 3,907 -1.76 0.1902
2025-07-03 2025-06-30 13F ISHARES TR ESG AW MSCI EAFE 46435G516 44,565 139 0.31 3,976 9.56 0.2077
2025-04-22 2025-03-31 13F ISHARES TR ESG AW MSCI EAFE 46435G516 44,426 -5,550 -11.11 3,629 120,866.67 0.2040
2025-02-25 2024-12-31 13F iShares ESG MSCI Eafe ETF Equities 46435G516 49,976 -6,894 -12.12 4 -25.00 0.2510
2024-12-03 2024-09-30 13F iShares ESG MSCI Eafe ETF Equities 46435G516 56,870 97 0.17 5 0.00 0.3147
2024-08-19 2024-06-30 13F iShares ESG MSCI Eafe ETF Equities 46435G516 56,773 272 0.48 4 0.00 0.3107
2024-05-29 2024-03-31 13F iShares ESG MSCI Eafe ETF Equities 46435G516 56,501 -28,219 -33.31 5 -33.33 0.3156
2024-02-21 2023-12-31 13F iShares ESG MSCI Eafe ETF Equities 46435G516 84,720 -31,484 -27.09 6 -25.00 0.4883
2023-11-17 2023-09-30 13F iShares ESG MSCI Eafe ETF Equities 46435G516 116,204 -13,587 -10.47 8 -11.11 0.6842
2023-08-29 2023-06-30 13F iShares ESG MSCI Eafe ETF Equities 46435G516 129,791 2,933 2.31 9 0.00 0.7878
2023-05-25 2023-03-31 13F iShares ESG MSCI EAFE ETF Equities 46435G516 126,858 633 0.50 9 -99.89 1.0006
2023-02-24 2022-12-31 13F iShares ESG MSCI EAFE ETF Equities 46435G516 126,225 14,880 13.36 8,298 32.77 0.9964
2022-12-01 2022-09-30 13F SPDR Gold Shares Equities 46435G516 111,345 15,399 16.05 6,250 3.79 0.8080
2022-08-23 2022-06-30 13F iShares ESG MSCI EAFE ETF Equities 46435G516 95,946 -14,147 -12.85 6,022 -25.81 0.7329
2022-05-27 2022-03-31 13F iShares ESG MSCI EAFE ETF Equities 46435G516 110,093 56,972 107.25 8,117 92.30 0.8335
2022-02-25 2021-12-31 13F iShares ESG MSCI EAFE ETF Equities 46435G516 53,121 12,171 29.72 4,221 31.50 0.4128
2021-11-17 2021-09-30 13F iShares ESG MSCI EAFE ETF Equities 46435G516 40,950 4,004 10.84 3,210 9.93 0.3319
2021-08-19 2021-06-30 13F iShares ESG MSCI EAFE ETF Equities 46435G516 36,946 12,577 51.61 2,920 57.84 0.3018
2021-05-24 2021-03-31 13F iShares ESG MSCI EAFE ETF Equities 46435G516 24,369 9,907 68.50 1,850 75.19 0.2138
2021-02-26 2020-12-31 13F iShares ESG MSCI EAFE ETF Equities 46435G516 14,462 2,390 19.80 1,056 37.86 0.1286
2020-11-17 2020-09-30 13F ISHARES ESG MSCI EAFE ETF EQUITIES 46435G516 12,072 6,842 130.82 766 141.64 0.1153
2020-09-02 2020-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 5,230 -2,103 -28.68 317 -18.72 0.0459
2020-05-08 2020-03-31 13F ISHARES TR ESG MSCI EAFE 46435G516 7,333 -24,185 -76.73 390 -82.00 0.0686
2020-02-14 2019-12-31 13F ISHARES TR ESG MSCI EAFE 46435G516 31,518 5,482 21.06 2,167 29.84 0.3146
2019-11-13 2019-09-30 13F ISHARES TR ESG MSCI EAFE 46435G516 26,036 0 0.00 1,669 -0.30 0.2602
2019-08-20 2019-06-30 13F ISHARES TR ESG MSCI EAFE 46435G516 26,036 26,036 1,674 0.2740
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.