iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionIntrust Bank Na
Latest Disclosed Ownership3,657 shares
Latest Disclosed Value $ 345,805
Intrust Bank Na ownership in IYR / iShares Trust - iShares U.S. Real Estate ETF

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 3,657 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $345,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,657 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 0.00% during the quarter.

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 U.S. REAL ES ETF 464287739 3,657 0 0.00 346 0.58 0.0148
2026-02-06 2025-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,657 0 0.00 343 -3.38 0.0284
2025-11-10 2025-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,657 0 0.00 355 2.60 0.0295
2025-08-11 2025-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,657 0 0.00 347 -1.14 0.0307
2025-05-09 2025-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,657 0 0.00 350 2.94 0.0346
2025-02-12 2024-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,657 0 0.00 340 -8.60 0.0345
2024-11-12 2024-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,657 0 0.00 373 16.25 0.0373
2024-08-08 2024-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,657 0 0.00 321 -2.44 0.0341
2024-05-09 2024-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,657 0 0.00 329 -1.80 0.0352
2024-02-05 2023-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,657 137 3.89 334 21.45 0.0388
2023-11-13 2023-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,520 0 0.00 275 -9.54 0.0351
2023-08-10 2023-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,520 93 2.71 305 4.83 0.0369
2023-05-04 2023-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,427 0 0.00 291 0.69 0.0373
2023-02-10 2022-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,427 0 0.00 289 3.23 0.0400
2022-11-09 2022-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,427 0 0.00 279 -11.43 0.0430
2022-08-16 2022-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,427 -18 -0.52 315 -15.55 0.0455
2022-05-10 2022-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,445 0 0.00 373 -6.75 0.0320
2022-02-03 2021-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,445 0 0.00 400 13.31 0.0481
2021-11-04 2021-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,445 0 0.00 353 0.57 0.0468
2021-08-05 2021-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,445 0 0.00 351 10.73 0.0474
2021-06-02 2021-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,445 0 0.00 317 7.46 0.0456
2021-02-10 2020-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,445 0 0.00 295 7.27 0.0447
2020-11-05 2020-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,445 96 2.87 275 4.17 0.0489
2020-08-05 2020-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,349 0 0.00 264 13.30 0.0525
2020-05-06 2020-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,349 0 0.00 233 -25.32 0.0650
2020-02-07 2019-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,349 0 0.00 312 -0.32 0.0711
2019-11-12 2019-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,349 0 0.00 313 7.19 0.0784
2019-08-12 2019-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,349 -170 -4.83 292 -4.58 0.0711
2019-05-10 2019-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,519 3,519 306 0.0779
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.