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

SecurityXT / iShares Trust - iShares Future Exponential Technologies ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership55,508 shares
Latest Disclosed Value $ 3,783,263
Advisor Group Holdings, Inc. reports 2.27% decrease in ownership of XT / iShares Trust - iShares Future Exponential Technologies ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 55,508 shares of iShares Trust - iShares Future Exponential Technologies ETF (US:XT) valued at $3,782,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,795 shares of iShares Trust - iShares Future Exponential Technologies ETF. This represents a change in shares of -2.27% during the quarter. The current value of the position is $4,653,236 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)
2026-05-15 2026-03-31 13F ISHARES TR FUTURE EXPONENTI 46434V381 55,508 -1,287 -2.27 3,783 -4.49 0.0032
2026-02-17 2025-12-31 13F ISHARES TR FUTURE EXPONENTI 46434V381 56,795 7,279 14.70 3,962 13.07 0.0058
2025-11-14 2025-09-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 49,516 6,192 14.29 3,503 23.91 0.0049
2025-09-04 2025-06-30 13F/A-1 ISHARES TR EXPONENTIAL TECH 46434V381 43,324 -2,689 -5.84 2,828 6.72 0.0050
2025-08-13 2025-06-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 40,089 -5,924 2,477 0.0029
2025-05-12 2025-03-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 46,013 3,678 8.69 2,649 4.87 0.0059
2025-06-06 2024-12-31 13F/A-1 ISHARES TR EXPONENTIAL TECH 46434V381 42,335 -166 -0.39 2,526 -2.40 0.0057
2025-02-07 2024-12-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 42,570 69 2,571 0.0066
2024-11-13 2024-09-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 42,501 -2,212 -4.95 2,588 -1.63 0.0058
2024-08-13 2024-06-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 44,713 -23,026 -33.99 2,631 -34.86 0.0062
2024-05-10 2024-03-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 67,739 17,991 36.16 4,039 35.63 0.0090
2024-02-12 2023-12-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 49,748 -14,369 -22.41 2,979 -11.02 0.0052
2023-11-13 2023-09-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 64,117 -31,892 -33.22 3,348 -37.30 0.0049
2023-08-21 2023-06-30 13F/A-1 ISHARES TR EXPONENTIAL TECH 46434V381 96,009 8,706 9.97 5,338 16.09 0.0096
2023-08-10 2023-06-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 96,009 8,706 5,338 0.0014
2023-05-12 2023-03-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 87,303 -13,241 -13.17 4,599 -3.42 0.0087
2023-02-10 2022-12-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 100,544 -587 -0.58 4,762 5.57 0.0096
2022-11-14 2022-09-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 101,131 -280 -0.28 4,510 -7.24 0.0103
2022-08-10 2022-06-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 101,411 333 0.33 4,862 -63.37 0.0107
2022-05-04 2022-03-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 101,078 -31,217 -23.60 13,272 51.78 0.0258
2022-02-03 2021-12-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 132,295 -28,425 -17.69 8,744 -13.31 0.0165
2021-11-05 2021-09-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 160,720 2,102 1.33 10,086 0.52 0.0210
2021-08-02 2021-06-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 158,618 16,445 11.57 10,034 19.00 0.0217
2021-05-13 2021-03-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 142,173 29,111 25.75 8,432 30.22 0.0203
2021-02-10 2020-12-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 113,062 4,408 4.06 6,475 23.59 0.0173
2020-11-12 2020-09-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 108,654 16,711 18.18 5,239 28.00 0.0157
2020-08-14 2020-06-30 13F ISHARES TR EXPONENTIAL TECH 46434V381 91,943 47,167 105.34 4,093 155.65 0.0137
2020-05-18 2020-03-31 13F ISHARES TR EXPONENTIAL TECH 46434V381 44,776 44,776 1,601 0.0066
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.