iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US ˙ BATS ˙ US46435U6635

SecurityESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership24,457 shares
Latest Disclosed Value $ 1,149,955
Mascoma Wealth Management LLC reports 8.30% decrease in ownership of ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 24,457 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (US:ESML) valued at $1,149,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,670 shares of iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF. This represents a change in shares of -8.30% during the quarter. The current value of the position is $1,304,292 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)
2026-04-30 2026-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 24,457 -2,213 -8.30 1,150 -6.28 0.2377
2026-02-04 2025-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 26,670 1,025 4.00 1,226 6.06 0.2630
2025-10-28 2025-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 25,645 1,494 6.19 1,156 15.83 0.2548
2025-07-22 2025-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 24,151 -2,869 -10.62 998 -3.76 0.2318
2025-04-24 2025-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 27,020 -1,007 -3.59 1,038 -11.97 0.2586
2025-02-10 2024-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 28,027 -478 -1.68 1,179 -1.17 0.2960
2024-11-05 2024-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 28,505 3,041 11.94 1,192 21.63 0.2967
2024-08-02 2024-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 25,464 -5,047 -16.54 980 -20.20 0.2602
2024-05-02 2024-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 30,511 -6,740 -18.09 1,229 -13.22 0.3497
2024-01-24 2023-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 37,251 -9,794 -20.82 1,416 -10.61 0.4255
2023-10-13 2023-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 47,045 -3,942 -7.73 1,583 -14.66 0.4949
2023-08-09 2023-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 50,987 -2,847 -5.29 1,855 2.88 0.5687
2023-05-01 2023-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 53,834 486 0.91 1,803 2.79 0.5277
2023-01-24 2022-12-31 13F/A-1 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 53,348 -1,309 -2.39 1,754 4.65 0.5566
2023-01-20 2022-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 54,657 0 2 0.5803
2022-10-18 2022-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 54,657 943 1.76 1,676 -0.95 0.5803
2022-07-14 2022-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 53,714 218 0.41 1,692 -16.86 0.5782
2022-04-25 2022-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 53,496 2,288 4.47 2,035 -1.45 0.6477
2022-01-21 2021-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 51,208 2,352 4.81 2,065 8.34 0.7143
2021-10-06 2021-09-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 48,856 1,651 3.50 1,906 0.00 0.7392
2021-07-06 2021-06-30 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 47,205 4,674 10.99 1,906 16.29 0.8148
2021-04-26 2021-03-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 42,531 31,681 291.99 1,639 342.97 0.7056
2021-01-26 2020-12-31 13F ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 10,850 10,850 370 0.1851
2019-11-21 2019-09-30 13F ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 0 -2,781 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 2,781 2,781 75 0.0470
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.