iShares Trust - iShares Global REIT ETF
US ˙ ARCA ˙ US46434V6478

SecurityREET / iShares Trust - iShares Global REIT ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership148,074 shares
Latest Disclosed Value $ 3,724,061
Bailard, Inc. reports 38.92% decrease in ownership of REET / iShares Trust - iShares Global REIT ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 148,074 shares of iShares Trust - iShares Global REIT ETF (US:REET) valued at $3,724,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 242,428 shares of iShares Trust - iShares Global REIT ETF. This represents a change in shares of -38.92% during the quarter. The current value of the position is $3,972,825 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)
2026-05-11 2026-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 148,074 -94,354 -38.92 3,724 -38.43 0.0856
2026-02-04 2025-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 242,428 -60,692 -20.02 6,049 -21.93 0.1339
2025-10-30 2025-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 303,120 -1,420 -0.47 7,748 2.99 0.1684
2025-08-08 2025-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 304,540 2,483 0.82 7,522 2.66 0.1753
2025-05-02 2025-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 302,057 -552 -0.18 7,328 1.02 0.1891
2025-02-05 2024-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 302,609 -422 -0.14 7,254 -10.31 0.1854
2024-10-30 2024-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 303,031 1,697 0.56 8,088 15.43 0.2106
2024-07-25 2024-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 301,334 1,624 0.54 7,006 -1.28 0.1930
2024-05-08 2024-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 299,710 6,633 2.26 7,097 0.16 0.1959
2024-02-02 2023-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 293,077 9,600 3.39 7,087 18.08 0.2099
2023-10-24 2023-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 283,477 15,767 5.89 6,001 -2.41 0.1988
2023-07-20 2023-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 267,710 -9,533 -3.44 6,149 -3.27 0.2151
2023-05-08 2023-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 277,243 11,531 4.34 6,357 5.35 0.2278
2023-02-02 2022-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 265,712 -780 -0.29 6,034 6.46 0.2298
2022-10-18 2022-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 266,492 14,940 5.94 5,668 -6.82 0.2344
2022-07-27 2022-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 251,552 5,193 2.11 6,083 -15.47 0.2394
2022-04-25 2022-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 246,359 -2,806 -1.13 7,196 -5.65 0.2420
2022-02-10 2021-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 249,165 -2,421 -0.96 7,627 10.60 0.2432
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 251,586 3,205 1.29 6,896 0.16 0.2357
2021-08-13 2021-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 248,381 6,128 2.53 6,885 11.53 0.2379
2021-05-13 2021-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 242,253 16,229 7.18 6,173 14.12 0.2288
2021-02-03 2020-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 226,024 16,983 8.12 5,409 23.04 0.2467
2020-11-10 2020-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 209,041 3,168 1.54 4,396 2.26 0.2277
2020-08-12 2020-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 205,873 104,955 104.00 4,299 122.40 0.2401
2020-04-16 2020-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 100,918 -85,273 -45.80 1,933 -62.41 0.1377
2020-01-31 2019-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 186,191 -9,136 -4.68 5,143 -6.24 0.2898
2019-10-18 2019-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 195,327 4,114 2.15 5,485 7.55 0.3317
2019-07-26 2019-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 191,213 191,213 5,100 0.3118
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.