iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership362,136 shares
Latest Disclosed Value $ 34,243,581
Us Bancorp \de\ reports 4.59% decrease in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 362,136 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $34,243,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 379,559 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of -4.59% 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)
2026-05-14 2026-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 362,136 -17,423 -4.59 34,244 -3.91 0.0128
2026-01-30 2025-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 379,559 -15,841 -4.01 35,637 -7.16 0.0418
2025-11-12 2025-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 395,400 -23,308 -5.57 38,385 -3.26 0.0455
2025-07-24 2025-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 418,708 -14,934 -3.44 39,681 -4.43 0.0500
2025-05-08 2025-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 433,642 -23,864 -5.22 41,521 -2.48 0.0555
2025-02-05 2024-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 457,506 -14,073 -2.98 42,576 -11.37 0.0557
2024-10-28 2024-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 471,579 -15,020 -3.09 48,040 12.52 0.0617
2024-08-07 2024-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 486,599 -9,051 -1.83 42,694 -4.18 0.0582
2024-05-08 2024-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 495,650 -12,092 -2.38 44,559 -3.99 0.0621
2024-02-09 2023-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 507,742 -22,676 -4.28 46,413 11.98 0.0687
2023-11-03 2023-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 530,418 -10,790 -1.99 41,447 -11.51 0.0677
2023-08-10 2023-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 541,208 -8,041 -1.46 46,836 0.44 0.0754
2023-05-09 2023-03-31 13F ISHARES US REAL ESTATE ETF OTHER 464287739 549,249 -14,791 -2.62 46,631 -1.80 0.0788
2023-02-13 2022-12-31 13F ISHARES US REAL ESTATE ETF OTHER 464287739 564,040 -5,868 -1.03 47,487 2.33 0.0841
2022-10-27 2022-09-30 13F ISHARES US REAL ESTATE ETF OTHER 464287739 569,908 -13,929 -2.39 46,403 -13.59 0.0958
2022-08-01 2022-06-30 13F ISHARES US REAL ESTATE ETF OTHER 464287739 583,837 -12,279 -2.06 53,701 -16.76 0.1041
2022-05-11 2022-03-31 13F ISHARES US REAL ESTATE ETF OTHER 464287739 596,116 -13,680 -2.24 64,512 -8.91 0.1074
2022-02-11 2021-12-31 13F ISHARES DJ US REAL ESTATE INDX OTHER 464287739 609,796 -7,277 -1.18 70,822 12.09 0.1117
2021-11-10 2021-09-30 13F ISHARES US REAL ESTATE ETF OTHER 464287739 617,073 -9,472 -1.51 63,183 -1.08 0.1188
2021-08-05 2021-06-30 13F ISHARES DJ US REAL ESTATE INDX OTHER 464287739 626,545 -3,621 -0.57 63,870 10.24 0.1196
2021-04-28 2021-03-31 13F ISHARES DJ US REAL ESTATE INDX OTHER 464287739 630,166 -28,919 -4.39 57,937 2.63 0.1172
2021-02-04 2020-12-31 13F ISHARES DJ US REAL ESTATE INDX OTHER 464287739 659,085 -13,402 -1.99 56,452 5.14 0.1216
2020-11-10 2020-09-30 13F ISHARES DJ US REAL ESTATE INDX OTHER 464287739 672,487 -20,979 -3.03 53,691 -1.76 0.1309
2020-08-07 2020-06-30 13F ISHARES DJ US REAL ESTATE INDX OTHER 464287739 693,466 -33,772 -4.64 54,652 8.02 0.1434
2020-05-13 2020-03-31 13F ISHARES US REAL ESTATE ETF OTHER 464287739 727,238 -30,637 -4.04 50,593 -28.28 0.1578
2020-02-04 2019-12-31 13F ISHARES US REAL ESTATE ETF OTHER 464287739 757,875 -25,883 -3.30 70,542 -3.78 0.1803
2019-11-08 2019-09-30 13F ISHARES US REAL ESTATE ETF OTHER 464287739 783,758 -40,273 -4.89 73,312 1.90 0.1998
2019-08-13 2019-06-30 13F ISHARES US REAL ESTATE ETF OTHER 464287739 824,031 -27,272 -3.20 71,946 -2.90 0.2005
2019-05-08 2019-03-31 13F ISHARES DJ US REAL ESTATE INDX OTHER 464287739 851,303 -25,596 -2.92 74,097 12.76 0.2138
2019-02-13 2018-12-31 13F ISHARES US REAL ESTATE ETF OTHER 464287739 876,899 -19,274 -2.15 65,715 -8.36 0.2122
2018-10-31 2018-09-30 13F ISHARES US REAL ESTATE ETF OTHER 464287739 896,173 -11,258 -1.24 71,712 -1.93 0.2076
2018-08-08 2018-06-30 13F ISHARES US REAL ESTATE ETF OTHER 464287739 907,431 -50,804 -5.30 73,121 1.11 0.2240
2018-05-08 2018-03-31 13F ISHARES US REAL ESTATE ETF OTHER 464287739 958,235 -62,948 -6.16 72,317 -12.58 0.2219
2018-02-02 2017-12-31 13F ISHARES US REAL ESTATE ETF OTHER 464287739 1,021,183 -15,073 -1.45 82,726 -0.06 0.2529
2017-11-13 2017-09-30 13F ISHARES US REAL ESTATE ETF OTHER 464287739 1,036,256 -46,871 -4.33 82,777 -4.20 0.2651
2017-07-19 2017-06-30 13F ISHARES US REAL ESTATE ETF OTHER 464287739 1,083,127 -28,941 -2.60 86,402 -1.01 0.2883
2017-05-03 2017-03-31 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 1,112,068 -74,881 -6.31 87,287 -4.42 0.2990
2017-02-08 2016-12-31 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 1,186,949 -19,260 -1.60 91,323 -6.11 0.3286
2016-11-04 2016-09-30 13F ISHARES DJ US REAL ESTATE INDX OTHER 464287739 1,206,209 -86,860 -6.72 97,268 -8.70 0.3605
2016-08-10 2016-06-30 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 1,293,069 -128,332 -9.03 106,537 -3.73 0.4052
2016-05-13 2016-03-31 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 1,421,401 -172,501 -10.82 110,670 -7.52 0.4350
2016-02-10 2015-12-31 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 1,593,902 -91,529 -5.43 119,670 0.07 0.4814
2015-11-16 2015-09-30 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 1,685,431 -237,963 -12.37 119,581 -12.80 0.5014
2015-08-10 2015-06-30 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 1,923,394 -186,954 -8.86 137,138 -18.07 0.5315
2015-05-08 2015-03-31 13F ISHARES DJ US REAL ESTATE INDX OTHER 464287739 2,110,348 -170,594 -7.48 167,393 -4.49 0.6432
2015-02-13 2014-12-31 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 2,280,942 -149,414 -6.15 175,267 4.21 0.6775
2014-11-14 2014-09-30 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 2,430,356 -279,285 -10.31 168,180 -13.54 0.6813
2014-08-14 2014-06-30 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 2,709,641 -154,371 -5.39 194,525 0.37 0.7752
2014-05-14 2014-03-31 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 2,864,012 -104,729 -3.53 193,808 3.49 0.7943
2014-02-13 2013-12-31 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 2,968,741 446,628 17.71 187,267 16.40 0.7586
2013-11-07 2013-09-30 13F ISHARES DOW JONES US REAL ESTA OTHER 464287739 2,522,113 372,520 17.33 160,886 12.67 0.7109
2013-08-09 2013-06-30 13F ISHARES DJ US REAL ESTATE E T OTHER 464287739 2,149,593 2,149,593 142,797 0.6515
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.