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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership86,456 shares
Latest Disclosed Value $ 5,350,762
Northern Trust Corp reports 5.98% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 86,456 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $5,350,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,955 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -5.98% during the quarter. The current value of the position is $5,770,938 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 86,456 -5,499 -5.98 5,351 -2.48 0.0001
2026-02-17 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 91,955 -2,894 -3.05 5,487 -6.13 0.0007
2025-11-14 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 94,849 -8,887 -8.57 5,845 -7.88 0.0007
2025-08-13 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 103,736 -1,299 -1.24 6,344 -1.83 0.0009
2025-05-13 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 105,035 860 0.83 6,463 2.95 0.0010
2025-02-14 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 104,175 0 0.00 6,278 -8.58 0.0009
2024-11-13 2024-09-30 13F ISHARES TR COM 464287564 104,175 -3,130 -2.92 6,866 11.70 0.0011
2024-08-14 2024-06-30 13F ISHARES TR COM 464287564 107,305 -2,238 -2.04 6,148 -2.74 0.0010
2024-05-14 2024-03-31 13F ISHARES TR COM 464287564 109,543 -1,442 -1.30 6,321 -3.04 0.0011
2024-02-13 2023-12-31 13F ISHARES TR COM 464287564 110,985 26 0.02 6,518 17.12 0.0012
2023-11-13 2023-09-30 13F ISHARES TR COM 464287564 110,959 -264 -0.24 5,566 -9.95 0.0011
2023-08-11 2023-06-30 13F ISHARES TR COM 464287564 111,223 -1,654 -1.47 6,181 -1.42 0.0012
2023-05-15 2023-03-31 13F ISHARES TR COM 464287564 112,877 -4,223 -3.61 6,269 -2.37 0.0012
2023-02-13 2022-12-31 13F ISHARES TR COM 464287564 117,100 -178 -0.15 6,422 2.03 0.0013
2022-11-14 2022-09-30 13F ISHARES TR COM 464287564 117,278 0 0.00 6,293 -11.70 0.0014
2022-08-12 2022-06-30 13F ISHARES TR COM 464287564 117,278 21,120 21.96 7,127 4.38 0.0015
2022-05-13 2022-03-31 13F ISHARES TR COM 464287564 96,158 -34 -0.04 6,828 -6.70 0.0012
2022-02-08 2021-12-31 13F ISHARES TR COM 464287564 96,192 6,010 6.66 7,318 24.03 0.0012
2021-11-15 2021-09-30 13F ISHARES TR COM 464287564 90,182 2,070 2.35 5,900 2.47 0.0010
2021-08-13 2021-06-30 13F ISHARES TR COM 464287564 88,112 -1,170 -1.31 5,758 11.55 0.0010
2021-05-12 2021-03-31 13F ISHARES TR COM 464287564 89,282 1,404 1.60 5,162 9.02 0.0010
2021-02-11 2020-12-31 13F ISHARES TR COM 464287564 87,878 43,689 98.87 4,735 5.04 0.0009
2020-11-16 2020-09-30 13F ISHARES TR COM 464287564 44,189 0 0.00 4,508 1.12 0.0010
2020-08-14 2020-06-30 13F ISHARES TR COM 464287564 44,189 -2,189 -4.72 4,458 4.97 0.0011
2020-05-14 2020-03-31 13F ISHARES TR COM 464287564 46,378 -1,285 -2.70 4,247 -23.83 0.0012
2020-02-14 2019-12-31 13F ISHARES TR COM 464287564 47,663 2,500 5.54 5,576 2.86 0.0012
2019-11-13 2019-09-30 13F ISHARES TR COM 464287564 45,163 0 0.00 5,421 6.54 0.0013
2019-08-13 2019-06-30 13F ISHARES TR COM 464287564 45,163 0 0.00 5,088 1.29 0.0012
2019-05-13 2019-03-31 13F ISHARES TR COM 464287564 45,163 4,545 11.19 5,023 29.23 0.0012
2019-02-12 2018-12-31 13F ISHARES TR COM 464287564 40,618 3,210 8.58 3,887 3.85 0.0011
2018-11-14 2018-09-30 13F ISHARES TR COM 464287564 37,408 -400 -1.06 3,743 -0.87 0.0009
2018-09-18 2018-06-30 13F/A-1 ISHARES TR COM 464287564 37,808 -215 -0.57 3,776 6.46 0.0010
2018-08-14 2018-06-30 13F ISHARES TR COM 464287564 37,808 -215 3,776
2018-05-09 2018-03-31 13F ISHARES TR COM 464287564 38,023 1,742 4.80 3,547 -3.51 0.0009
2018-02-14 2017-12-31 13F ISHARES TR COM 464287564 36,281 -386 -1.05 3,676 -0.41 0.0009
2017-11-13 2017-09-30 13F ISHARES TR COM 464287564 36,667 1,298 3.67 3,691 3.22 0.0010
2017-08-11 2017-06-30 13F ISHARES TR COM 464287564 35,369 0 0.00 3,576 1.36 0.0010
2017-05-12 2017-03-31 13F ISHARES TR COM 464287564 35,369 -3,447 -8.88 3,528 -8.77 0.0010
2017-02-13 2016-12-31 13F ISHARES TR COM 464287564 38,816 2,585 7.13 3,867 1.76 0.0012
2016-11-09 2016-09-30 13F ISHARES TR COM 464287564 36,231 29,493 437.71 3,800 421.26 0.0012
2016-08-12 2016-06-30 13F ISHARES TR COM 464287564 6,738 2 0.03 729 4.89 0.0002
2016-08-19 2016-03-31 13F/A-1 ISHARES TR COM 464287564 6,736 -108 -1.58 695 2.36 0.0002
2016-05-13 2016-03-31 13F ISHARES TR COM 464287564 6,736 695
2016-02-12 2015-12-31 13F ISHARES TR COM 464287564 6,844 1,555 29.40 679 38.57 0.0002
2015-11-12 2015-09-30 13F ISHARES TR COM 464287564 5,289 5,289 0.00 490 0.0002
2015-08-13 2015-06-30 13F ISHARES TR COM 464287564 0 -6,939 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ISHARES TR COM 464287564 6,939 2,413 53.31 702 59.91 0.0002
2015-02-12 2014-12-31 13F ISHARES TR COM 464287564 4,526 -701 -13.41 439 -0.45 0.0001
2014-11-13 2014-09-30 13F ISHARES TR COM 464287564 5,227 -4,495 -46.24 441 -48.06 0.0001
2014-08-14 2014-06-30 13F ISHARES COM 464287564 9,722 4,557 88.23 849 100.24 0.0003
2014-05-14 2014-03-31 13F ISHARES COM 464287564 5,165 -1,651 -24.22 424 -16.70 0.0001
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 464287564 6,816 -1,159 -14.53 509 -16.97 0.0002
2014-02-12 2013-12-31 13F ISHARES COM 464287564 6,816 509
2013-11-13 2013-09-30 13F ISHARES COM 464287564 7,975 2,239 39.03 613 32.68 0.0002
2013-08-09 2013-06-30 13F ISHARES TR COM 464287564 5,736 5,736 462 0.0002
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.