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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionM&t Bank Corp
Latest Disclosed Ownership465,931 shares
Latest Disclosed Value $ 28,836,469
M&t Bank Corp reports 1.38% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 465,931 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $28,836,470 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 472,463 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -1.38% during the quarter. The current value of the position is $31,720,582 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)
2026-05-12 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 465,931 -6,532 -1.38 28,836 2.29 0.0234
2026-01-30 2025-12-31 13F/A-1 ISHARES TR SELECT US REIT 464287564 472,463 -15,965 -3.27 28,192 -6.33 0.0905
2026-01-28 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 9,146 -479,282 1,628 0.0010
2025-11-14 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 488,428 21,808 4.67 30,097 5.46 0.1012
2025-08-13 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 466,620 -12,927 -2.70 28,539 -3.28 0.0981
2025-04-30 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 479,547 7,301 1.55 29,506 3.69 0.1075
2025-02-06 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 472,246 5,655 1.21 28,457 -7.46 0.0954
2024-11-19 2024-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 466,591 -51,216 -9.89 30,752 3.67 0.1011
2024-11-15 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 466,591 -51,216 30,752 0.0185
2024-07-31 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 517,807 -91,404 -15.00 29,662 -15.62 0.1012
2024-05-07 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 609,211 11,734 1.96 35,153 0.17 0.1223
2024-02-06 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 597,477 31,647 5.59 35,093 23.62 0.1289
2023-11-02 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 565,830 2,851 0.51 28,388 -9.26 0.1133
2023-08-09 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 562,979 -3,989 -0.70 31,285 -0.63 0.1168
2023-05-11 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 566,968 -52,416 -8.46 31,482 -7.31 0.1219
2023-02-13 2022-12-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 619,384 -2,090 -0.34 33,963 1.84 0.1366
2023-02-13 2022-12-31 13F ISHARES TR ISHARES BIOTECH 464287564 358,680 -262,794 19,669 0.0791
2022-11-17 2022-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 621,474 -1,078 -0.17 33,348 -11.82 0.1481
2022-11-14 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 621,474 -1,078 33,344 0.0284
2022-08-05 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 622,552 5,524 0.90 37,819 -13.68 0.1781
2022-05-09 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 617,028 2,698 0.44 43,815 -6.26 0.1935
2022-02-07 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 614,330 3,191 0.52 46,739 16.91 0.1964
2021-10-28 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 611,139 18,853 3.18 39,980 3.29 0.1800
2021-08-13 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 592,286 -10,714 -1.78 38,707 11.04 0.1700
2021-05-06 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 603,000 -37,511 -5.86 34,859 1.01 0.1504
2021-02-12 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 640,511 307,210 92.17 34,509 1.50 0.1514
2020-11-06 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 333,301 -32,748 -8.95 33,999 -7.93 0.1669
2020-07-29 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 366,049 -116,619 -24.16 36,927 -16.46 0.1979
2020-05-14 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 482,668 482,668 44,203 0.2614
2020-02-07 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 0 -580,977 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 580,977 -5,755 -0.98 69,730 5.50 0.3479
2019-08-12 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 586,732 12,373 2.15 66,095 3.49 0.3452
2019-05-15 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 574,359 -7,584 -1.30 63,869 14.68 0.3339
2019-02-01 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 581,943 -8,632 -1.46 55,692 -5.77 0.3197
2018-11-09 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 590,575 -33,132 -5.31 59,104 -5.12 0.2957
2018-08-10 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 623,707 -38,217 -5.77 62,296 0.88 0.3353
2018-05-04 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 661,924 -39,354 -5.61 61,755 -13.09 0.3318
2018-02-06 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 701,278 -35,293 -4.79 71,054 -4.16 0.3724
2017-11-13 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 736,571 -14,148 -1.88 74,136 -2.34 0.4022
2017-08-11 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 750,719 20,919 2.87 75,913 4.28 0.4482
2017-05-10 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 729,800 -10,795 -1.46 72,796 -1.35 0.4395
2017-02-14 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 740,595 -54,898 -6.90 73,793 -11.57 0.4597
2016-11-04 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 795,493 -10,043 -1.25 83,448 -4.26 0.5317
2016-08-04 2016-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 805,536 63,047 8.49 87,159 13.79 0.5866
2016-05-11 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 742,489 101,633 15.86 76,596 20.44 0.5185
2016-02-12 2015-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 640,856 28,383 4.63 63,599 12.11 0.4221
2015-11-13 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 612,473 46,647 8.24 56,728 11.88 0.3865
2015-08-14 2015-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 565,826 -20,463 -3.49 50,704 -14.48 0.3058
2015-05-14 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 586,289 58,525 11.09 59,291 16.01 0.3698
2015-02-12 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 527,764 25,478 5.07 51,109 20.46 0.3199
2014-11-14 2014-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 502,286 500,470 27,558.92 42,428 26,584.28 0.2973
2014-08-13 2014-06-30 13F ISHARES COHEN & STEERS REIT ET PREFERRED 464287564 1,816 978 116.71 159 130.43 0.0067
2014-05-14 2014-03-31 13F ISHARES COHEN & STEERS REIT ET PREFERRED STOCK 464287564 838 838 69 0.0029
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.