iShares Trust - iShares Select U.S. REIT ETF
US ˙ BATS ˙ US4642875649

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership72,823 shares
Latest Disclosed Value $ 4,507,015
Baird Financial Group, Inc. reports 6.86% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 72,823 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $4,507,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,186 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -6.86% during the quarter. The current value of the position is $4,957,790 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)
2026-05-14 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 72,823 -5,363 -6.86 4,507 -3.39 0.0038
2026-02-13 2025-12-31 13F ISHARES TR SELECT US REIT COMMON 464287564 78,186 -6,989 -8.21 4,665 -11.11 0.0073
2025-11-13 2025-09-30 13F ISHS SELECT US RIET ETF COMMON 464287564 85,175 -4,526 -5.05 5,248 -4.34 0.0084
2025-08-13 2025-06-30 13F ISHARES TR SELECT US REIT COMMON 464287564 89,701 -1,854 -2.03 5,486 -2.61 0.0096
2025-05-15 2025-03-31 13F ISHARES TR COHEN STEER REIT COMMON 464287564 91,555 -1,422 -1.53 5,633 0.55 0.0108
2025-02-14 2024-12-31 13F ISHS CS REIT ETF COMMON 464287564 92,977 603 0.65 5,603 -7.98 0.0107
2024-11-14 2024-09-30 13F ISHS CS REIT ETF COMMON 464287564 92,374 -1,363 -1.45 6,088 13.37 0.0118
2024-08-14 2024-06-30 13F ISHS CS REIT ETF COMMON 464287564 93,737 7,206 8.33 5,370 7.57 0.0111
2024-05-14 2024-03-31 13F ISHS CS REIT ETF COMMON 464287564 86,531 1,086 1.27 4,993 -0.52 0.0105
2024-02-14 2023-12-31 13F ISHS CS REIT ETF COMMON 464287564 85,445 5,813 7.30 5,018 25.64 0.0114
2023-11-13 2023-09-30 13F ISHS CS REIT ETF COMMON 464287564 79,632 1,383 1.77 3,994 -8.14 0.0109
2023-08-11 2023-06-30 13F ISHS CS REIT ETF COMMON 464287564 78,249 36,375 86.87 4,348 87.01 0.0115
2023-05-15 2023-03-31 13F ISHS CS REIT ETF COMMON 464287564 41,874 584 1.41 2,326 116,150.00 0.0057
2023-02-13 2022-12-31 13F ISHS CS REIT ETF COMMON 464287564 41,290 2,744 7.12 2 -99.90 0.0060
2022-11-15 2022-09-30 13F ISHS CS REIT ETF COMMON 464287564 38,546 5,134 15.37 2,068 1.87 0.0061
2022-08-08 2022-06-30 13F ISHS CS REIT ETF COMMON 464287564 33,412 -6,482 -16.25 2,030 -28.34 0.0056
2022-05-13 2022-03-31 13F ISHS CS REIT ETF COMMON 464287564 39,894 -1,178 -2.87 2,833 -9.34 0.0070
2022-02-09 2021-12-31 13F ISHS CS REIT ETF COMMON 464287564 41,072 -1,500 -3.52 3,125 12.21 0.0073
2021-11-12 2021-09-30 13F ISHS CS REIT ETF COMMON 464287564 42,572 1,133 2.73 2,785 2.84 0.0071
2021-08-11 2021-06-30 13F ISHS CS REIT ETF COMMON 464287564 41,439 -2,652 -6.01 2,708 6.24 0.0070
2021-05-13 2021-03-31 13F ISHS CS REIT ETF COMMON 464287564 44,091 3,959 9.86 2,549 17.90 0.0071
2021-02-11 2020-12-31 13F ISHS CS REIT ETF COMMON 464287564 40,132 19,850 97.87 2,162 4.49 0.0065
2020-11-12 2020-09-30 13F ISHS CS REIT ETF COMMON 464287564 20,282 -254 -1.24 2,069 -0.14 0.0071
2020-10-22 2020-06-30 13F/A-1 ISHS C S REIT ETF COMMON 464287564 20,536 -440 -2.10 2,072 7.86 0.0078
2020-08-14 2020-06-30 13F ISHS CS REIT ETF ETF - E 464287564 30,007 9,031 3,511 6,958.0043
2020-05-14 2020-03-31 13F ISHS CS REIT ETF COMMON 464287564 20,976 -11,465 -35.34 1,921 -49.38 0.0088
2020-02-14 2019-12-31 13F ISHS C&S REIT ETF COMMON 464287564 32,441 -2,138 -6.18 3,795 -8.55 0.0136
2019-11-14 2019-09-30 13F ISHARES COHENSTEERS ETF Common 464287564 34,579 -2,363 -6.40 4,150 -0.26 0.0163
2019-08-14 2019-06-30 13F ISHARES COHEN&STEERS ETF COMMON 464287564 36,942 33,890 1,110.42 4,161 1,127.43 0.0162
2019-05-14 2019-03-31 13F ISHS CS REIT ETF COMMON 464287564 3,052 -442 -12.65 339 1.50 0.0020
2019-02-14 2018-12-31 13F ISHS C S REIT ETF COMMON 464287564 3,494 221 6.75 334 2.77 0.0023
2018-11-13 2018-09-30 13F ISHS CS REIT ETF COMMON 464287564 3,273 -980 -23.04 325 -23.53 0.0020
2018-08-13 2018-06-30 13F ISHS Camp;S REIT ETF COMMON 464287564 4,253 -440 -9.38 425 -2.97 0.0029
2018-05-14 2018-03-31 13F ISHS C&S REIT ETF COMMON 464287564 4,693 1,988 73.49 438 59.85 0.0031
2018-02-09 2017-12-31 13F ISHS C&S REIT ETF COMMON 464287564 2,705 2,705 274 0.0019
2017-02-10 2016-12-31 13F ISHS C&S REIT ETF COMMON 464287564 0 -10,748 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ISHS C&S REIT ETF COMMON 464287564 10,748 3,482 47.92 1,127 43.38 0.0101
2016-08-11 2016-06-30 13F ISHS C&S REIT ETF COMMON 464287564 7,266 7,266 786 0.0072
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.