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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership113,106 shares
Latest Disclosed Value $ 7,000,130
Us Bancorp \de\ reports 1.78% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 113,106 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $7,000,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 115,153 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -1.78% during the quarter. The current value of the position is $7,700,256 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 113,106 -2,047 -1.78 7,000 1.88 0.0026
2026-01-30 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 115,153 -1,877 -1.60 6,871 -4.72 0.0081
2025-11-12 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 117,030 -1,820 -1.53 7,211 -0.78 0.0085
2025-07-24 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 118,850 -1,041 -0.87 7,269 -1.46 0.0092
2025-05-08 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 119,891 -4,548 -3.65 7,377 -1.63 0.0099
2025-02-05 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 124,439 -3,700 -2.89 7,499 -11.21 0.0098
2024-10-28 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 128,139 -1,057 -0.82 8,446 14.11 0.0108
2024-08-07 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 129,196 -8,928 -6.46 7,402 -7.13 0.0101
2024-05-08 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 138,124 -13,309 -8.79 7,970 -10.39 0.0111
2024-02-09 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 151,433 -10,061 -6.23 8,894 9.79 0.0132
2023-11-03 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 161,494 -2,576 -1.57 8,101 -11.15 0.0132
2023-08-10 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 164,070 -11,219 -6.40 9,117 -6.35 0.0147
2023-05-09 2023-03-31 13F ISHARES COHEN STEERS REIT ETF OTHER 464287564 175,289 -3,196 -1.79 9,736 -0.54 0.0164
2023-02-13 2022-12-31 13F ISHARES COHEN STEERS REIT ETF OTHER 464287564 178,485 156,161 699.52 9,788 717.03 0.0173
2022-10-27 2022-09-30 13F ISHARES COHEN STEERS REIT ETF OTHER 464287564 22,324 -4,267 -16.05 1,198 -25.87 0.0025
2022-08-01 2022-06-30 13F ISHARES COHEN STEERS REIT ETF OTHER 464287564 26,591 2,444 10.12 1,616 -5.72 0.0031
2022-05-11 2022-03-31 13F ISHARES COHEN STEERS REIT ETF OTHER 464287564 24,147 366 1.54 1,714 -5.25 0.0029
2022-02-11 2021-12-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 23,781 1,953 8.95 1,809 26.68 0.0029
2021-11-10 2021-09-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 21,828 -191 -0.87 1,428 -0.76 0.0027
2021-08-05 2021-06-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 22,019 0 0.00 1,439 13.04 0.0027
2021-04-28 2021-03-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 22,019 2,645 13.65 1,273 21.93 0.0026
2021-02-04 2020-12-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 19,374 9,018 87.08 1,044 -1.14 0.0022
2020-11-10 2020-09-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 10,356 314 3.13 1,056 4.24 0.0026
2020-08-07 2020-06-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 10,042 -651 -6.09 1,013 3.47 0.0027
2020-05-13 2020-03-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 10,693 353 3.41 979 -19.02 0.0031
2020-02-04 2019-12-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 10,340 -1,084 -9.49 1,209 -11.82 0.0031
2019-11-08 2019-09-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 11,424 584 5.39 1,371 12.29 0.0037
2019-08-13 2019-06-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 10,840 -556 -4.88 1,221 -3.63 0.0034
2019-05-08 2019-03-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 11,396 -195 -1.68 1,267 14.25 0.0037
2019-02-13 2018-12-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 11,591 -2,930 -20.18 1,109 -23.68 0.0036
2018-10-31 2018-09-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 14,521 70 0.48 1,453 0.69 0.0042
2018-08-08 2018-06-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 14,451 -2,241 -13.43 1,443 -7.32 0.0044
2018-05-08 2018-03-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 16,692 2,254 15.61 1,557 6.43 0.0048
2018-02-02 2017-12-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 14,438 2,545 21.40 1,463 22.22 0.0045
2017-11-13 2017-09-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 11,893 2,089 21.31 1,197 20.79 0.0038
2017-07-19 2017-06-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 9,804 122 1.26 991 2.69 0.0033
2017-05-03 2017-03-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 9,682 -4,583 -32.13 965 -32.09 0.0033
2017-02-08 2016-12-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 14,265 521 3.79 1,421 -1.39 0.0051
2016-11-04 2016-09-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 13,744 -1,171 -7.85 1,441 -10.72 0.0053
2016-08-10 2016-06-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 14,915 1,193 8.69 1,614 13.98 0.0061
2016-05-13 2016-03-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 13,722 -46 -0.33 1,416 3.58 0.0056
2016-02-10 2015-12-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 13,768 4,145 43.07 1,367 53.42 0.0055
2015-11-16 2015-09-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 9,623 1,753 22.27 891 26.38 0.0037
2015-08-10 2015-06-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 7,870 294 3.88 705 -7.96 0.0027
2015-05-08 2015-03-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 7,576 -2,430 -24.29 766 -20.95 0.0029
2015-02-13 2014-12-31 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 10,006 -8,614 -46.26 969 -38.40 0.0037
2014-11-14 2014-09-30 13F ISHARES COHEN & STREERS REALTY OTHER 464287564 18,620 5,643 43.48 1,573 38.83 0.0064
2014-08-14 2014-06-30 13F ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 12,977 -2,719 -17.32 1,133 -12.24 0.0045
2014-05-14 2014-03-31 13F ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 15,696 -1,425 -8.32 1,291 0.94 0.0053
2014-02-13 2013-12-31 13F ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 17,121 -31,741 -64.96 1,279 -65.95 0.0052
2013-11-07 2013-09-30 13F ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 48,862 -48,339 -49.73 3,756 -52.07 0.0166
2013-08-09 2013-06-30 13F ISHARES COHEN & STEERS RLTY OTHER 464287564 97,201 97,201 7,836 0.0358
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.