iShares Trust - iShares Future Exponential Technologies ETF
US ˙ NasdaqGM ˙ US46434V3814

SecurityXT / iShares Trust - iShares Future Exponential Technologies ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership1,139 shares
Latest Disclosed Value $ 77,622
Mascoma Wealth Management LLC ownership in XT / iShares Trust - iShares Future Exponential Technologies ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,139 shares of iShares Trust - iShares Future Exponential Technologies ETF (US:XT) valued at $77,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,139 shares of iShares Trust - iShares Future Exponential Technologies ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $95,482 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 FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,139 0 0.00 78 -2.53 0.0160
2026-02-04 2025-12-31 13F ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,139 -155 -11.98 79 -15.05 0.0170
2025-10-28 2025-09-30 13F ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,294 -343 -20.95 93 -12.26 0.0205
2025-07-22 2025-06-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,637 0 0.00 107 12.77 0.0248
2025-04-24 2025-03-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,637 0 0.00 94 -3.09 0.0235
2025-02-10 2024-12-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,637 0 0.00 98 -2.02 0.0245
2024-11-05 2024-09-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,637 0 0.00 100 3.13 0.0248
2024-08-02 2024-06-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,637 -210 -11.37 96 -12.73 0.0256
2024-05-02 2024-03-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,847 0 0.00 110 0.00 0.0313
2024-01-24 2023-12-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,847 -383 -17.17 111 -5.17 0.0332
2023-10-13 2023-09-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,230 0 0.00 116 -5.69 0.0364
2023-08-09 2023-06-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,230 92 4.30 123 13.89 0.0378
2023-05-01 2023-03-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,138 -95 -4.25 109 2.86 0.0318
2023-01-24 2022-12-31 13F/A-1 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,233 62 2.86 106 8.25 0.0335
2023-01-20 2022-12-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,171 0 0 0.0336
2022-10-18 2022-09-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,171 0 0.00 97 -6.73 0.0336
2022-07-14 2022-06-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,171 -298 -12.07 104 -28.77 0.0355
2022-04-25 2022-03-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,469 91 3.83 146 -7.01 0.0465
2022-01-21 2021-12-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,378 -20 -0.83 157 4.67 0.0543
2021-10-06 2021-09-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,398 2,398 150 0.0582
2021-07-06 2021-06-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 0 -2,556 -100.00 0 -100.00
2021-04-26 2021-03-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2,556 2,556 151 0.0650
2019-11-21 2019-09-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 0 -686 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 686 3 0.44 26 0.00 0.0163
2019-04-23 2019-03-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 683 391 133.90 26 160.00 0.0174
2019-01-28 2018-12-31 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 292 231 378.69 10 400.00 0.0076
2018-11-08 2018-09-30 13F ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 61 61 2 0.0013
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.