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

SecurityESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
InstitutionVicus Capital
Latest Disclosed Ownership19,646 shares
Latest Disclosed Value $ 1,878,519
Vicus Capital reports 16.09% increase in ownership of ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 19,646 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) valued at $1,878,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,923 shares of iShares Trust - iShares ESG Aware MSCI EAFE ETF. This represents a change in shares of 16.09% during the quarter. The current value of the position is $1,984,639 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)
2026-04-22 2026-03-31 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 19,646 2,723 16.09 1,879 16.72 0.1381
2026-01-22 2025-12-31 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 16,923 -3,767 -18.21 1,609 -16.33 0.1207
2025-10-24 2025-09-30 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 20,690 -2,511 -10.82 1,924 -7.10 0.1469
2025-07-18 2025-06-30 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 23,201 -459 -1.94 2,070 7.14 0.1720
2025-04-17 2025-03-31 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 23,660 -1,178 -4.74 1,933 2.17 0.1800
2025-01-30 2024-12-31 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 24,838 1,305 5.55 1,891 -4.49 0.1679
2024-10-21 2024-09-30 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 23,533 777 3.41 1,981 10.49 0.1753
2024-07-23 2024-06-30 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 22,756 -527 -2.26 1,793 -3.66 0.1621
2024-04-17 2024-03-31 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 23,283 -129 -0.55 1,861 5.20 0.1696
2024-02-01 2023-12-31 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 23,412 -2,151 -8.41 1,769 0.06 0.1790
2023-10-23 2023-09-30 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 25,563 1,128 4.62 1,767 -0.84 0.1851
2023-08-17 2023-06-30 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 24,435 1,607 7.04 1,782 8.72 0.1856
2023-05-02 2023-03-31 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 22,828 90 0.40 1,640 9.71 0.1763
2023-02-15 2022-12-31 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 22,738 -1,120 -4.69 1,495 11.58 0.1696
2022-11-08 2022-09-30 13F ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 23,858 280 1.19 1,339 -9.53 0.1577
2022-08-10 2022-06-30 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 23,578 1,413 6.37 1,480 -9.42 0.1672
2022-05-11 2022-03-31 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 22,165 699 3.26 1,634 -2.04 0.1639
2022-02-10 2021-12-31 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 21,466 8,659 67.61 1,668 66.14 0.1699
2021-10-14 2021-09-30 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 12,807 1,536 13.63 1,004 12.68 0.1635
2021-08-10 2021-06-30 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 11,271 1,041 10.18 891 14.82 0.1451
2021-05-04 2021-03-31 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 10,230 1,067 11.64 776 15.99 0.0923
2021-02-01 2020-12-31 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 9,163 4,263 87.00 669 115.11 0.0825
2020-11-12 2020-09-30 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4,900 -1,863 -27.55 311 -24.15 0.0441
2020-08-03 2020-06-30 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 6,763 -1,858 -21.55 410 -10.48 0.0623
2020-05-07 2020-03-31 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 8,621 1,878 27.85 458 -1.29 0.0855
2020-02-04 2019-12-31 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 6,743 352 5.51 464 13.17 0.0703
2019-11-18 2019-09-30 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 6,391 1,211 23.38 410 23.12 0.0571
2019-08-08 2019-06-30 13F ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 5,180 5,180 333 0.0467
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.