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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership4,293 shares
Latest Disclosed Value $ 265,715
Sunbelt Securities, Inc. ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 4,293 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $265,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 4,293 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $292,267 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)
2026-05-16 2026-03-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 4,293 0 0.00 266 3.52 0.0168
2026-02-20 2025-12-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 4,293 -434 -9.18 256 -12.03 0.0171
2025-11-19 2025-09-30 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 4,727 -1,010 -17.61 291 -15.65 0.0201
2025-08-14 2025-06-30 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 5,737 0 0.00 346 -1.99 0.0305
2025-04-24 2025-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 5,737 0 0.00 353 2.92 0.0315
2025-02-18 2024-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 5,737 -250 -4.18 342 -13.20 0.0302
2024-11-18 2024-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 5,987 400 7.16 395 23.13 0.0387
2024-08-16 2024-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 5,587 0 0.00 320 -0.62 0.0327
2024-04-15 2024-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 5,587 0 0.00 322 -1.83 0.0360
2024-02-15 2023-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 5,587 -605 -9.77 328 5.81 0.0413
2023-12-11 2023-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 6,192 0 0.00 311 -9.88 0.0430
2023-08-16 2023-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 6,192 435 7.56 344 10.26 0.0495
2023-05-17 2023-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 5,757 -433 -7.00 312 -7.96 0.0503
2023-02-08 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 6,190 1,381 28.72 339 31.40 0.0663
2022-11-21 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 4,809 -2,851 -37.22 258 -44.52 0.0545
2022-10-03 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 7,660 2,496 48.33 465 25.34 0.0983
2022-05-16 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 5,164 230 4.66 371 11.08 0.0679
2022-02-14 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 4,934 1,203 32.24 334 30.98 0.0543
2021-11-15 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 3,731 0 0.00 255 0.00 0.0458
2021-07-29 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 3,731 3,731 255 0.0459
2017-05-05 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 0 -134 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 134 134 0.00 13 0.0163
2016-11-14 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 0 -324 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 324 0 0.00 35 6.06 0.0368
2016-05-11 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 324 0 0.00 33 3.13 0.0388
2016-02-11 2015-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 324 0 0.00 32 6.67 0.0360
2015-11-12 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 324 0 0.00 30 3.45 0.0317
2015-08-13 2015-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 324 -63 -16.28 29 -25.64 0.0309
2015-05-19 2015-03-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 387 387 39 0.0451
2015-05-14 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 387 39
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.