iShares Trust - iShares ESG Aware 美元公司債 ETF
US ˙ NasdaqGM ˙ US46435G1931

SecuritySUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
InstitutionEq Llc
Latest Disclosed Ownership23,259 shares
Latest Disclosed Value $ 538,164
Eq Llc reports 13.49% increase in ownership of SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF

On May 6, 2026 - Eq Llc filed a 13F-HR form disclosing ownership of 23,259 shares of iShares Trust - iShares ESG Aware USD Corporate Bond ETF (US:SUSC) valued at $538,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,494 shares of iShares Trust - iShares ESG Aware USD Corporate Bond ETF. This represents a change in shares of 13.49% during the quarter. The current value of the position is $536,934 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)
2026-05-06 2026-03-31 13F ISHARES TR ESG AWRE USD ETF 46435G193 23,259 2,765 13.49 538 12.32 0.1516
2026-02-10 2025-12-31 13F ISHARES TR ESG AWRE USD ETF 46435G193 20,494 4,219 25.92 479 25.07 0.1382
2025-11-07 2025-09-30 13F ISHARES TR ESG AWRE USD ETF 46435G193 16,275 -324 -1.95 383 -0.52 0.1302
2025-08-11 2025-06-30 13F ISHARES TR ESG AWRE USD ETF 46435G193 16,599 1,945 13.27 386 14.24 0.1497
2025-05-05 2025-03-31 13F ISHARES TR ESG AWRE USD ETF 46435G193 14,654 966 7.06 338 8.71 0.1578
2025-02-05 2024-12-31 13F ISHARES TR ESG AWRE USD ETF 46435G193 13,688 -13 -0.09 311 -4.62 0.1461
2024-11-07 2024-09-30 13F ISHARES TR ESG AWRE USD ETF 46435G193 13,701 13,701 326 0.1632
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.