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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionComerica Bank
Latest Disclosed Ownership37,215 shares
Latest Disclosed Value $ 2,220,617
Comerica Bank reports 3.73% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 37,215 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $2,220,619 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 38,656 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -3.73% during the quarter. The current value of the position is $2,533,597 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)
2026-01-29 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 37,215 -1,441 -3.73 2,221 -6.76 0.0072
2025-11-14 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 38,656 -8 -0.02 2,382 0.72 0.0090
2025-08-14 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 38,664 -6,359 -14.12 2,365 -14.66 0.0092
2025-05-14 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 45,023 3,386 8.13 2,770 10.40 0.0116
2025-02-14 2024-12-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 41,637 570 1.39 2,509 -7.28 0.0101
2025-02-14 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 41,637 570 2,509 0.0084
2024-11-14 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 41,067 -2,272 -5.24 2,707 9.02 0.0107
2024-08-15 2024-06-30 13F ISHARES TR COHEN & STEERS RLTY COMMON 464287564 43,339 -1,978 -4.36 2,483 -5.05 0.0103
2024-05-16 2024-03-31 13F ISHARES TR COHEN & STEERS RLTY COMMON 464287564 45,317 -683 -1.48 2,615 -3.22 0.0113
2024-02-14 2023-12-31 13F ISHARES TR COHEN & STEERS RLTY COMMON 464287564 46,000 3,958 9.41 2,702 28.13 0.0124
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464287564 42,042 42,042 2,109 0.0110
2023-08-22 2023-06-30 13F ISHARES TR COHEN STEERS RLTY CLO 464287564 0 -35,735 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR COHEN STEERS RLTY CLO 464287564 35,735 4,175 13.23 2 -99.88 0.0163
2022-10-28 2022-09-30 13F ISHARES TR COHEN & STEERS RLTY CLO 464287564 31,560 -1,495 -4.52 1,622 -20.57 0.0137
2022-08-02 2022-06-30 13F ISHARES TR COHEN & STEERS RLTY CLO 464287564 33,055 4,116 14.22 2,042 -5.24 0.0168
2022-04-27 2022-03-31 13F ISHARES U.S. CONSUMER STAPLES CLO 464287564 28,939 6,770 30.54 2,155 41.22 0.0156
2022-02-18 2021-12-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 22,169 -4,749 -17.64 1,526 -19.13 0.0112
2021-11-22 2021-09-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 26,918 -45,947 -63.06 1,887 -62.45 0.0114
2021-08-26 2021-06-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 72,865 1,259 1.76 5,025 13.43 0.0300
2021-04-28 2021-03-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 71,606 -36,794 -33.94 4,430 -24.33 0.0264
2021-01-28 2020-12-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 108,400 50,811 88.23 5,854 -1.88 0.0371
2020-10-30 2020-09-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 57,589 2,092 3.77 5,966 5.86 0.0433
2020-07-31 2020-06-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 55,497 899 1.65 5,636 7.54 0.0434
2020-05-01 2020-03-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 54,598 -2,366 -4.15 5,241 -23.40 0.0481
2020-02-07 2019-12-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 56,964 1,548 2.79 6,842 1.33 0.0518
2019-10-31 2019-09-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 55,416 9,913 21.79 6,752 28.88 0.0534
2019-08-02 2019-06-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 45,503 -6,079 -11.79 5,239 -9.38 0.0420
2019-05-02 2019-03-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 51,582 -19,980 -27.92 5,781 -22.30 0.0469
2019-02-06 2018-12-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 71,562 -1,236 -1.70 7,440 4.95 0.0632
2018-11-01 2018-09-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 72,798 -3,125 -4.12 7,089 -5.94 0.0572
2018-08-01 2018-06-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 75,923 -13,964 -15.54 7,537 -8.75 0.0527
2018-05-01 2018-03-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 89,887 -31,767 -26.11 8,260 -30.33 0.0590
2018-02-02 2017-12-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 121,654 -3,746 -2.99 11,856 -5.10 0.0790
2017-11-06 2017-09-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 125,400 2,005 1.62 12,493 -0.17 0.0904
2017-08-03 2017-06-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 123,395 4,309 3.62 12,514 4.77 0.0937
2017-05-03 2017-03-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 119,086 931 0.79 11,944 1.67 0.0906
2017-02-08 2016-12-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 118,155 21,091 21.73 11,748 9.74 0.0929
2016-08-11 2016-06-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 97,064 -21,797 -18.34 10,705 -11.95 0.0925
2016-05-11 2016-03-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 118,861 11,828 11.05 12,158 17.49 0.1086
2016-02-05 2015-12-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 107,033 11,122 11.60 10,348 16.49 0.1015
2015-11-12 2015-09-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 95,911 -94,627 -49.66 8,883 -47.97 0.0841
2015-08-13 2015-06-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 190,538 95,349 100.17 17,074 77.36 0.0733
2015-05-15 2015-03-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 95,189 -122,651 -56.30 9,627 -54.37 0.0815
2015-02-13 2014-12-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 217,840 94,956 77.27 21,096 103.24 0.0912
2014-10-21 2014-09-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 122,884 -8,679 -6.60 10,380 -9.66 0.0917
2014-08-12 2014-06-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 131,563 -10,639 -7.48 11,490 -1.75 0.0977
2014-05-15 2014-03-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 142,202 12,091 9.29 11,695 20.29 0.0896
2014-02-11 2013-12-31 13F ISHARES COHEN & STEERS RLTY CLO 464287564 130,111 -42,138 -24.46 9,722 -26.59 0.0754
2013-11-12 2013-09-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 172,249 -6,968 -3.89 13,243 -8.34 0.0922
2013-08-13 2013-06-30 13F/A-1 ISHARES COHEN & STEERS RLTY CLO 464287564 179,217 179,217 14,448 0.1178
2013-08-08 2013-06-30 13F ISHARES COHEN & STEERS RLTY CLO 464287564 1,053,729 84,947
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.