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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership230,613 shares
Latest Disclosed Value $ 14,272,661
Fifth Third Bancorp reports 17.06% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 230,613 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $14,272,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 197,007 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 17.06% during the quarter. The current value of the position is $15,393,418 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)
2026-05-01 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 230,613 33,606 17.06 14,273 21.41 0.0261
2026-02-02 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 197,007 -3,149 -1.57 11,755 -4.69 0.0373
2025-11-07 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 200,156 -2,662 -1.31 12,334 -0.57 0.0394
2025-07-15 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 202,818 -6,853 -3.27 12,404 -3.85 0.0429
2025-04-15 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 209,671 -3,426 -1.61 12,901 0.47 0.0490
2025-01-21 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 213,097 -6,948 -3.16 12,841 -11.46 0.0466
2024-10-17 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 220,045 -4,418 -1.97 14,503 12.78 0.0525
2024-07-22 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 224,463 -13,591 -5.71 12,859 -6.38 0.0490
2024-04-23 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 238,054 -10,531 -4.24 13,736 -5.92 0.0537
2024-01-19 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 248,585 -16,376 -6.18 14,599 9.85 0.0621
2023-10-31 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 264,961 -10,847 -3.93 13,290 -13.28 0.0616
2023-07-26 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 275,808 -57,873 -17.34 15,327 -17.30 0.0677
2023-04-24 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 333,681 -12,328 -3.56 18,533 -2.33 0.0863
2023-01-25 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 346,009 -13,215 -3.68 18,975 -1.56 0.0912
2022-10-25 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 359,224 -12,580 -3.38 19,276 -14.69 0.1007
2022-08-04 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 371,804 -5,822 -1.54 22,595 -15.74 0.1092
2022-04-19 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 377,626 -3,083 -0.81 26,815 -7.42 0.1095
2022-02-01 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 380,709 -20,829 -5.19 28,964 10.26 0.1126
2021-10-15 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 401,538 -6,174 -1.51 26,269 -1.41 0.1141
2021-08-06 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 407,712 -22,604 -5.25 26,644 7.10 0.1169
2021-05-07 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 430,316 -32,112 -6.94 24,877 -0.16 0.1155
2021-02-16 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 462,428 221,253 91.74 24,916 1.28 0.1225
2020-11-09 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 241,175 -14,920 -5.83 24,602 -4.77 0.1360
2020-08-05 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 256,095 -18,986 -6.90 25,835 2.55 0.1549
2020-05-05 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 275,081 -4,219 -1.51 25,192 -22.90 0.1798
2020-02-14 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 279,300 -4,266 -1.50 32,675 -3.99 0.1819
2019-11-14 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 283,566 -5,954 -2.06 34,034 4.35 0.2041
2019-08-07 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 289,520 -10,833 -3.61 32,614 -2.35 0.1992
2019-05-14 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 300,353 -12,202 -3.90 33,399 11.66 0.2144
2019-02-14 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 312,555 -7,469 -2.33 29,912 -6.61 0.2175
2018-11-14 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 320,024 -10,256 -3.11 32,028 -2.91 0.2038
2018-08-14 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 330,280 -18,559 -5.32 32,988 1.36 0.2236
2018-05-15 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 348,839 -32,336 -8.48 32,545 -15.73 0.2217
2018-02-14 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 381,175 -10,024 -2.56 38,621 -1.91 0.2627
2017-11-14 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 391,199 -8,729 -2.18 39,374 -2.64 0.2817
2017-08-11 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 399,928 -18,375 -4.39 40,441 -3.08 0.2977
2017-05-12 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 418,303 -17,575 -4.03 41,726 -3.93 0.3154
2017-02-13 2016-12-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 435,878 -25,936 -5.62 43,431 -10.35 0.3503
2017-02-09 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 461,814 0 48,444 0.4009
2016-11-10 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 461,814 -15,267 -3.20 48,444 -6.15 0.4009
2016-08-11 2016-06-30 13F ISHARES TR COHEN&STEER RE 464287564 477,081 -20,954 -4.21 51,620 0.47 0.4384
2016-05-13 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 498,035 -19,542 -3.78 51,377 0.03 0.4446
2016-02-16 2015-12-31 13F ISHARES TR COHEN&STEER RE 464287564 517,577 -27,342 -5.02 51,364 1.77 0.4510
2015-11-13 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 544,919 -28,502 -4.97 50,470 -1.78 0.4683
2015-08-14 2015-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 573,421 -55,806 -8.87 51,384 -19.25 0.4481
2015-05-14 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 629,227 -65,993 -9.49 63,634 -5.48 0.5508
2015-02-13 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 695,220 -24,517 -3.41 67,325 10.74 0.5751
2014-11-17 2014-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 719,737 -69,314 -8.78 60,796 -11.77 0.5539
2014-08-14 2014-06-30 13F ISHARES COHEN&STEER REIT 464287564 789,051 -56,880 -6.72 68,908 -0.95 0.6240
2014-05-15 2014-03-31 13F ISHARES COHEN&STEER REIT 464287564 845,931 -37,901 -4.29 69,569 5.34 0.6537
2014-02-14 2013-12-31 13F ISHARES COHEN&STEER REIT 464287564 883,832 -535,313 -37.72 66,040 -39.47 0.6381
2013-11-14 2013-09-30 13F ISHARES COHEN&STEER REIT 464287564 1,419,145 18,757 1.34 109,104 -3.36 1.1247
2013-08-14 2013-06-30 13F ISHARES TR COHEN&ST RLTY 464287564 1,400,388 1,400,388 112,899 1.2044
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.