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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,949 shares
Latest Disclosed Value $ 306,295
CENTRAL TRUST Co reports 19.36% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,949 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $306,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,137 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -19.36% during the quarter. The current value of the position is $330,346 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)
2026-04-17 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 4,949 -1,188 -19.36 306 -16.39 0.0060
2026-02-02 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 6,137 0 0.00 366 -3.17 0.0072
2025-11-06 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 6,137 71 1.17 378 2.16 0.0079
2025-08-07 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 6,066 -265 -4.19 371 -4.88 0.0086
2025-04-18 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 6,331 -247 -3.75 390 -1.77 0.0096
2025-01-24 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 6,578 -466 -6.62 396 -14.66 0.0097
2024-10-22 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 7,044 -1,521 -17.76 464 -5.31 0.0109
2024-08-05 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 8,565 -839 -8.92 491 -9.59 0.0120
2024-04-24 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 9,404 -400 -4.08 543 -5.74 0.0135
2024-01-24 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 9,804 -193 -1.93 576 14.77 0.0153
2023-10-26 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 9,997 -109 -1.08 501 -10.70 0.0145
2023-07-26 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 10,106 -860 -7.84 562 -7.88 0.0157
2023-04-19 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 10,966 -16 -0.15 609 1.16 0.0178
2023-01-26 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 10,982 -230 -2.05 602 0.00 0.0186
2022-11-17 2022-09-30 13F/A-2 ISHARES TR COHEN STEER REIT 464287564 11,212 0 0.00 602 -11.60 0.0206
2022-11-04 2022-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 11,212 0 681 0.0122
2022-11-03 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 11,212 0 681 0.0122
2022-08-09 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 11,212 -254 -2.22 681 -16.44 0.0225
2022-05-03 2022-03-31 13F ISHARES COMMON STOCK 464287564 11,466 -50 -0.43 815 -6.96 0.0233
2022-02-08 2021-12-31 13F ISHARES COMMON STOCK 464287564 11,516 378 3.39 876 20.33 0.0247
2021-10-19 2021-09-30 13F ISHARES COMMON STOCK 464287564 11,138 -2,816 -20.18 728 -20.18 0.0260
2021-07-23 2021-06-30 13F ISHARES COMMON STOCK 464287564 13,954 627 4.70 912 18.44 0.0331
2021-04-23 2021-03-31 13F ISHARES COMMON STOCK 464287564 13,327 -1,267 -8.68 770 -2.04 0.0301
2021-01-29 2020-12-31 13F ISHARES COMMON STOCK 464287564 14,594 6,900 89.68 786 0.13 0.0321
2020-10-22 2020-09-30 13F ISHARES COMMON STOCK 464287564 7,694 -803 -9.45 785 -8.40 0.0355
2020-07-14 2020-06-30 13F ISHARES COMMON STOCK 464287564 8,497 -218 -2.50 857 7.39 0.0430
2020-04-17 2020-03-31 13F ISHARES COMMON STOCK 464287564 8,715 -550 -5.94 798 -26.38 0.0489
2020-01-21 2019-12-31 13F ISHARES COMMON STOCK 464287564 9,265 557 6.40 1,084 3.73 0.0555
2019-10-28 2019-09-30 13F ISHARES COMMON STOCK 464287564 8,708 889 11.37 1,045 15.09 0.0589
2019-07-12 2019-06-30 13F ISHARES COMMON STOCK 464287564 7,819 -69 -0.87 908 3.53 0.0517
2019-04-26 2019-03-31 13F ISHARES COMMON STOCK 464287564 7,888 -121 -1.51 877 14.49 0.0523
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287564 8,009 -25 -0.31 766 -4.73 0.0509
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287564 8,034 -333 -3.98 804 -3.71 0.0467
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287564 8,367 -2,655 -24.09 835 -18.85 0.0533
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287564 11,022 -6,801 -38.16 1,029 -42.99 0.0653
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287564 17,823 -2,376 -11.76 1,805 -11.21 0.1099
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287564 20,199 1,646 8.87 2,033 8.37 0.1314
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287564 18,553 -3,516 -15.93 1,876 -14.77 0.1240
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287564 22,069 -5,510 -19.98 2,201 -19.91 0.1465
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287564 27,579 -8,275 -23.08 2,748 -26.93 0.1893
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287564 35,854 -1,533 -4.10 3,761 -7.02 0.2743
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287564 37,387 -1,336 -3.45 4,045 1.25 0.3026
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287564 38,723 -3,519 -8.33 3,995 -4.70 0.3153
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287564 42,242 -757 -1.76 4,192 5.27 0.3462
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287564 42,999 -7,381 -14.65 3,982 -11.81 0.3464
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287564 50,380 -1,734 -3.33 4,515 -14.33 0.3550
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287564 52,114 -1,174 -2.20 5,270 2.13 0.4241
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287564 53,288 -48,230 -47.51 5,160 -39.83 0.4204
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287564 101,518 -2,294 -2.21 8,575 0.45 0.6814
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287564 103,812 -943 -0.90 8,537 9.06 0.7058
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287564 104,755 1,966 1.91 7,828 -0.95 0.6564
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287564 102,789 -923 -0.89 7,903 -5.48 0.7158
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287564 103,712 103,712 8,361 0.7936
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.