iShares Trust - iShares ESG Optimized MSCI USA ETF
US ˙ ARCA ˙ US4642888022

SecuritySUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
InstitutionWell Done, LLC
Latest Disclosed Ownership5,905 shares
Latest Disclosed Value $ 780,051
Well Done, LLC ownership in SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 5,905 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) valued at $780,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 5,905 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $891,005 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)
2026-04-14 2026-03-31 13F ISHARES TR ESG OPTIMIZED 464288802 5,905 0 0.00 780 -5.11 0.1146
2026-01-13 2025-12-31 13F ISHARES TR ESG OPTIMIZED 464288802 5,905 0 0.00 823 2.62 0.1230
2025-10-28 2025-09-30 13F ISHARES TR ESG OPTIMIZED 464288802 5,905 -1 -0.02 801 7.09 0.1364
2025-07-15 2025-06-30 13F ISHARES TR ESG OPTIMIZED 464288802 5,906 328 5.88 748 10.32 0.1404
2025-04-21 2025-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 5,578 16 0.29 678 1.35 0.1230
2025-01-17 2024-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 5,562 0 0.00 669 0.00 0.1225
2024-10-17 2024-09-30 13F ISHARES TR MSCI USA ESG SLC 464288802 5,562 21 0.38 669 7.56 0.1223
2024-07-18 2024-06-30 13F ISHARES TR MSCI USA ESG SLC 464288802 5,541 13 0.24 623 3.15 0.1294
2024-04-18 2024-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 5,528 -2 -0.04 603 8.65 0.1187
2024-01-18 2023-12-31 13F ISHARES TR MSCI USA ESG SLC 464288802 5,530 44 0.80 556 12.58 0.1087
2023-10-16 2023-09-30 13F ISHARES TR MSCI USA ESG SLC 464288802 5,486 0 0.00 494 -3.90 0.1094
2023-07-20 2023-06-30 13F ISHARES TR MSCI USA ESG SLC 464288802 5,486 14 0.26 514 6.88 0.1092
2023-04-20 2023-03-31 13F ISHARES TR MSCI USA ESG SLC 464288802 5,472 21 0.39 480 7.14 0.1039
2023-01-18 2022-12-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,451 24 0.44 449 8.74 0.0964
2022-10-14 2022-09-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,427 26 0.48 412 -5.50 0.1007
2022-07-18 2022-06-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,401 15 0.28 436 -16.48 0.0959
2022-04-20 2022-03-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,386 0 0.00 522 -8.74 0.1044
2022-01-21 2021-12-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,386 0 0.00 572 10.64 0.1159
2021-11-01 2021-09-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,386 -20 -0.37 517 0.19 0.1152
2021-07-19 2021-06-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,406 20 0.37 516 9.09 0.1137
2021-04-29 2021-03-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,386 0 0.00 473 6.77 0.1086
2021-02-02 2020-12-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,386 2,693 100.00 443 11.87 0.1096
2020-10-19 2020-09-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 396 10.00 0.1116
2020-07-20 2020-06-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 360 21.62 0.0990
2020-04-16 2020-03-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 296 -18.01 0.0896
2020-01-29 2019-12-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 361 8.41 0.0836
2019-10-15 2019-09-30 13F/A-1 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 333 1.52 0.0819
2019-10-15 2019-09-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 333
2019-07-19 2019-06-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 328 3.14 0.0766
2019-05-09 2019-03-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 318 14.39 0.0782
2019-02-13 2018-12-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 278 -13.40 0.0780
2018-11-14 2018-09-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 321 5.94 0.0907
2018-08-03 2018-06-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 0 0.00 303 1.34 0.0908
2018-05-11 2018-03-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,693 2,693 299 0.0928
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.