iShares Trust - iShares Micro-Cap ETF
US ˙ ARCA ˙ US4642888691

SecurityIWC / iShares Trust - iShares Micro-Cap ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership380 shares
Latest Disclosed Value $ 60,652
Asset Dedication, LLC reports 0.52% decrease in ownership of IWC / iShares Trust - iShares Micro-Cap ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 380 shares of iShares Trust - iShares Micro-Cap ETF (US:IWC) valued at $60,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 382 shares of iShares Trust - iShares Micro-Cap ETF. This represents a change in shares of -0.52% during the quarter. The current value of the position is $71,185 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)
2026-05-29 2026-03-31 13F ISHARES TR MICRO-CAP ETF 464288869 380 -2 -0.52 61 0.00 0.0042
2026-01-26 2025-12-31 13F ISHARES TR MICRO-CAP ETF 464288869 382 0 0.00 60 7.14 0.0040
2025-11-20 2025-09-30 13F ISHARES TR MICRO-CAP ETF 464288869 382 0 0.00 57 16.67 0.0038
2025-08-19 2025-06-30 13F ISHARES TR MICRO-CAP ETF 464288869 382 0 0.00 49 14.29 0.0035
2025-05-01 2025-03-31 13F ISHARES TR MICRO-CAP ETF 464288869 382 0 0.00 42 -14.29 0.0034
2025-01-23 2024-12-31 13F ISHARES TR MICRO-CAP ETF 464288869 382 0 0.00 50 4.26 0.0039
2024-10-15 2024-09-30 13F ISHARES TR MICRO-CAP ETF 464288869 382 -3 -0.78 47 9.30 0.0032
2024-08-06 2024-06-30 13F ISHARES TR MICRO-CAP ETF 464288869 385 0 0.00 44 0.0030
2024-04-16 2024-03-31 13F iShares Micro-Cap ETF ETF 464288869 385 0 0.00 0 0.0034
2024-02-08 2023-12-31 13F iShares Micro-Cap ETF ETF 464288869 385 -90 -18.95 0 0.0037
2023-11-13 2023-09-30 13F iShares Micro-Cap ETF ETF 464288869 475 0 0.00 0 0.0041
2023-08-22 2023-06-30 13F iShares Micro-Cap ETF ETF 464288869 475 0 0.00 0 0.0043
2023-04-24 2023-03-31 13F iShares Micro-Cap ETF ETF 464288869 475 -210 -30.66 0 0.0045
2023-01-19 2022-12-31 13F iShares Micro-Cap ETF ETF 464288869 685 0 0.00 0 -100.00 0.0075
2022-10-27 2022-09-30 13F iShares Micro-Cap ETF ETF 464288869 685 685 71 0.0078
2022-07-18 2022-06-30 13F iShares Micro-Cap ETF ETF 464288869 0 -685 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares Micro-Cap ETF ETF 464288869 685 -313 -31.36 88 -36.23 0.0098
2022-01-21 2021-12-31 13F iShares Micro-Cap ETF ETF 464288869 998 0 0.00 138 -2.82 0.0166
2021-10-18 2021-09-30 13F iShares Micro-Cap ETF ETF 464288869 998 0 0.00 142 -6.58 0.0187
2021-07-21 2021-06-30 13F iShares Micro-Cap ETF ETF 464288869 998 0 0.00 152 4.83 0.0226
2021-05-03 2021-03-31 13F iShares Micro-Cap ETF ETF 464288869 998 -176 -14.99 145 4.32 0.0328
2021-01-28 2020-12-31 13F iShares Micro-Cap ETF ETF 464288869 1,174 -145 -10.99 139 17.80 0.0277
2020-10-20 2020-09-30 13F iShares Micro-Cap ETF ETF 464288869 1,319 -383 -22.50 118 -19.73 0.0260
2020-08-24 2020-06-30 13F iShares Micro-Cap ETF ETF 464288869 1,702 0 0.00 147 30.09 0.0400
2020-05-05 2020-03-31 13F iShares Micro-Cap ETF ETF 464288869 1,702 0 0.00 113 -32.74 0.0336
2020-01-31 2019-12-31 13F iShares Micro-Cap ETF ETF 464288869 1,702 0 0.00 168 11.26 0.0475
2019-10-17 2019-09-30 13F iShares Micro-Cap ETF ETF 464288869 1,702 -418 -19.72 151 -24.12 0.0502
2019-07-23 2019-06-30 13F iShares Micro-Cap ETF ETF 464288869 2,120 -43 -1.99 199 -0.50 0.0642
2019-04-19 2019-03-31 13F iShares Micro-Cap ETF ETF 464288869 2,163 -230 -9.61 200 1.52 0.0696
2019-02-12 2018-12-31 13F iShares Micro-Cap ETF ETF 464288869 2,393 209 9.57 197 -13.97 0.0808
2018-10-26 2018-09-30 13F iShares Micro-Cap ETF ETF 464288869 2,184 -51 -2.28 229 -2.55 0.0860
2018-08-13 2018-06-30 13F iShares Micro-Cap ETF ETF 464288869 2,235 -498 -18.22 235 -9.96 0.0803
2018-04-19 2018-03-31 13F iShares Micro-Cap ETF ETF 464288869 2,733 243 9.76 261 10.13 0.1294
2018-01-17 2017-12-31 13F iShares Micro-Cap ETF ETF 464288869 2,490 -265 -9.62 237 -9.20 0.0954
2017-10-18 2017-09-30 13F iShares Micro-Cap ETF ETF 464288869 2,755 31 1.14 261 8.30 0.1258
2017-07-17 2017-06-30 13F iShares Micro-Cap ETF ETF 464288869 2,724 -88 -3.13 241 1.26 0.1212
2017-04-20 2017-03-31 13F iShares Micro-Cap ETF ETF 464288869 2,812 1 0.04 238 0.00 0.1285
2017-01-17 2016-12-31 13F iShares Micro-Cap ETF ETF 464288869 2,811 -51 -1.78 238 6.73 0.1380
2016-11-18 2016-09-30 13F/A-2 iShares Micro-Cap ETF ETF 464288869 2,862 57 2.03 223 15.54 0.1408
2016-10-19 2016-09-30 13F iShares Micro-Cap ETF 464288869 2,822 188
2016-11-18 2016-06-30 13F/A-1 iShares Micro-Cap ETF ETF 464288869 2,805 -124 -4.23 193 -3.02 0.1341
2016-07-14 2016-06-30 13F iShares Micro-Cap ETF 464288869 2,822 188
2016-04-27 2016-03-31 13F iShares Micro-Cap ETF 464288869 2,929 -1,069 -26.74 199 -30.90 0.1463
2016-02-16 2015-12-31 13F iShares Micro-Cap ETF 464288869 3,998 3,998 288 0.1890
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.