iShares Trust - iShares U.S. Real Estate ETF
US ˙ ARCA ˙ US4642877397

SecurityIYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership188 shares
Latest Disclosed Value $ 17,817
First Horizon Advisors, Inc. reports 22.63% decrease in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 188 shares of iShares Trust - iShares U.S. Real Estate ETF (US:IYR) valued at $17,817 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 243 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of -22.63% during the quarter. The current value of the position is $19,137 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)
2025-08-06 2025-06-30 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 188 -55 -22.63 18 -26.09 0.0005
2025-04-28 2025-03-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 243 -455 -65.19 23 -64.06 0.0007
2025-02-03 2024-12-31 13F ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 698 -494 -41.44 65 -47.11 0.0018
2024-11-08 2024-09-30 13F ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 1,192 -457 -27.71 121 -15.97 0.0034
2024-07-19 2024-06-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 1,649 -2,080 -55.78 145 -57.01 0.0044
2024-04-26 2024-03-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 3,729 -4,243 -53.22 335 -53.98 0.0104
2024-02-06 2023-12-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 7,972 -11,407 -58.86 729 -51.92 0.0241
2023-10-27 2023-09-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 19,379 -19,665 -50.37 1,514 -55.18 0.0548
2023-08-03 2023-06-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 39,044 -426 -1.08 3,379 0.81 0.1170
2023-05-15 2023-03-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 39,470 -733 -1.82 3,351 -0.98 0.1196
2023-02-10 2022-12-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 40,203 1,152 2.95 3,385 6.42 0.1248
2022-11-09 2022-09-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 39,051 -1,234 -3.06 3,180 -14.19 0.1275
2022-08-02 2022-06-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 40,285 37,764 1,497.98 3,706 1,257.51 0.1318
2022-05-10 2022-03-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 2,521 -39,758 -94.04 273 -94.44 0.0115
2022-05-10 2022-03-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 31,967 3,460
2022-02-09 2021-12-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 42,279 -4,490 -9.60 4,909 2.53 0.1483
2021-11-15 2021-09-30 13F/A-1 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 46,769 -243 -0.52 4,788 -0.08 0.1564
2021-11-09 2021-09-30 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 54,263 7,251 7,414 0.1082
2021-08-09 2021-06-30 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 47,012 -22,898 -32.75 4,792 -25.45 0.2583
2021-05-11 2021-03-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 69,910 -19,290 -21.63 6,428 -15.86 0.3714
2021-02-11 2020-12-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 89,200 -2,748 -2.99 7,640 4.07 0.5127
2020-11-12 2020-09-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 91,948 -643 -0.69 7,341 0.62 0.5500
2020-07-31 2020-06-30 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 92,591 -936 -1.00 7,296 12.14 0.5746
2020-05-05 2020-03-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 93,527 -4,588 -4.68 6,506 -28.76 0.6080
2020-01-07 2019-12-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 98,115 -2,735 -2.71 9,132 -3.19 0.6725
2019-10-23 2019-09-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 100,850 -33,418 -24.89 9,433 -19.53 0.7350
2019-08-05 2019-06-30 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 134,268 -18,197 -11.94 11,723 -11.66 0.9051
2019-04-26 2019-03-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 152,465 -34,724 -18.55 13,270 -5.40 1.0621
2019-02-11 2018-12-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 187,189 -20,067 -9.68 14,028 -15.41 1.2502
2018-11-08 2018-09-30 13F/A-2 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 207,256 -1,843 -0.88 16,584 -1.57 1.2902
2018-11-05 2018-09-30 13F/A-1 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 207,256 0 16,584 0.9271
2018-11-05 2018-09-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 19,817 -189,282 1,585 0.1460
2018-08-06 2018-06-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 209,099 1,965 0.95 16,848 7.91 1.4132
2018-05-02 2018-03-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 207,134 46,013 28.56 15,613 20.13 1.5194
2018-01-25 2017-12-31 13F ISHARES0U0S0REAL0ESTATE0ETF COMMON0STOCK 464287739 161,121 5,832 3.76 12,997 4.81 1.2354
2017-11-09 2017-09-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 155,289 9,067 6.20 12,401 6.29 1.2779
2017-08-14 2017-06-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 146,222 30,571 26.43 11,667 28.45 1.2696
2017-05-02 2017-03-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 115,651 48,665 72.65 9,083 69.14 1.0344
2017-02-13 2016-12-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 66,986 0 0.00 5,370 0.00 0.6828
2016-10-28 2016-09-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 66,986 21,130 46.08 5,370 42.14 0.6828
2016-07-29 2016-06-30 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 45,856 4,720 11.47 3,778 17.99 0.5123
2016-05-09 2016-03-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 41,136 8,649 26.62 3,202 31.28 0.3568
2016-02-08 2015-12-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 32,487 1,751 5.70 2,439 11.83 0.4332
2015-11-06 2015-09-30 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 30,736 -8,372 -21.41 2,181 -21.77 0.3364
2015-08-03 2015-06-30 13F/A-1 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 39,108 9,871 33.76 2,788 19.86 0.4045
2015-07-31 2015-06-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 28,884 2,788
2015-05-04 2015-03-31 13F ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 29,237 29,237 0.00 2,326 0.3366
2015-02-05 2014-12-31 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 0 -22,474 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 22,474 154 0.69 1,554 -3.24 0.2427
2014-11-13 2014-09-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 22,474 154 1,554 0.1582
2014-08-07 2014-06-30 13F ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 22,320 1,123 5.30 1,606 10.99 0.2323
2014-05-02 2014-03-31 13F ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 21,197 1,257 6.30 1,447 12.78 0.2028
2014-02-07 2013-12-31 13F ISHARES US REAL ESTATE ETF ETP 464287739 19,940 2,568 14.78 1,283 15.69 0.1921
2013-11-15 2013-09-30 13F ISHARES US REAL ESTATE ETF ETP 464287739 17,372 17,372 1,109 0.1783
2014-02-25 2013-03-31 13F ISHARES TR DOW JONES ETP 464287739 0 -6,202 -100.00 0 -100.00
2014-02-25 2012-12-31 13F ISHARES TR DOW JONES ETP 464287739 6,202 487 8.52 387 9.01 0.2755
2014-02-25 2012-09-30 13F ISHARES TR DOW JONES ETP 464287739 5,715 1,131 24.67 355 27.70 0.2852
2014-02-25 2012-06-30 13F ISHARES TR DOW JONES ETP 464287739 4,584 -7,850 -63.13 278 -41.10 0.2193
2014-02-25 2012-03-31 13F ISHARES TR DOW JONES ETP 464287739 12,434 12,434 472 0.3904
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.