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

SecurityREET / iShares Trust - iShares Global REIT ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,498,266 shares
Latest Disclosed Value $ 87,981,424
Morgan Stanley reports 2.69% increase in ownership of REET / iShares Trust - iShares Global REIT ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,498,266 shares of iShares Trust - iShares Global REIT ETF (US:REET) valued at $87,981,390 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,406,677 shares of iShares Trust - iShares Global REIT ETF. This represents a change in shares of 2.69% during the quarter. The current value of the position is $93,858,477 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)
2026-05-15 2026-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 3,498,266 91,589 2.69 87,981 3.51 0.0053
2026-05-27 2025-12-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 3,406,677 -44,367 -1.29 84,997 -3.64 0.0051
2026-02-13 2025-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 3,406,677 -44,367 84,997 0.0051
2026-05-27 2025-09-30 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 3,451,044 58,237 1.72 88,209 5.26 0.0053
2025-11-14 2025-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 3,451,044 58,237 88,209 0.0053
2025-08-15 2025-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 3,392,807 -2,117 -0.06 83,802 1.75 0.0055
2025-05-15 2025-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 3,394,924 12,343 0.36 82,361 1.58 0.0059
2025-05-15 2024-12-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 3,382,581 -150,589 -4.26 81,081 -14.02 0.0057
2025-02-14 2024-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 3,382,581 -150,589 81,081 0.0057
2025-05-14 2024-09-30 13F/A-2 ISHARES TR GLOBAL REIT ETF 46434V647 3,533,170 -40,542 -1.13 94,300 13.49 0.0068
2025-02-14 2024-09-30 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 3,533,170 -40,542 94,300 0.0068
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 3,533,170 -40,542 94,300 0.0008
2025-05-14 2024-06-30 13F/A-2 ISHARES TR GLOBAL REIT ETF 46434V647 3,573,712 -199,931 -5.30 83,089 -7.02 0.0064
2024-10-17 2024-06-30 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 3,573,712 -199,931 83,089 0.0064
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 3,573,712 -199,931 83,089 0.0064
2024-10-17 2024-03-31 13F/A-2 ISHARES TR GLOBAL REIT ETF 46434V647 3,773,643 -508,851 -11.88 89,360 -13.70 0.0072
2024-08-16 2024-03-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 3,773,643 -508,851 89,360 0.0008
2024-05-15 2024-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 3,773,643 -508,851 89,360 0.0072
2024-08-16 2023-12-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 4,282,494 -336,518 -7.29 103,551 5.90 0.0091
2024-02-13 2023-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,282,494 -336,518 103,551 0.0091
2023-11-15 2023-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,619,012 -1,215,526 -20.83 97,785 -27.04 0.0099
2023-08-14 2023-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 5,834,538 -286,400 -4.68 134,019 -4.51 0.0132
2023-05-15 2023-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 6,120,938 944,278 18.24 140,353 19.39 0.0150
2023-02-14 2022-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 5,176,660 207,716 4.18 117,562 11.23 0.0134
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,968,944 84,023 1.72 105,689 -10.52 0.0144
2022-10-27 2022-06-30 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 4,884,921 3,041 0.06 118,118 -17.17 0.0153
2022-08-15 2022-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,884,921 3,041 118,118 0.0153
2022-10-27 2022-03-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 4,881,880 11,861 0.24 142,599 -4.34 0.0192
2022-05-13 2022-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,881,880 11,861 142,599 0.0192
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,870,019 305,634 6.70 149,071 19.15 0.0184
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,564,385 275,158 6.42 125,110 5.23 0.0169
2021-08-23 2021-06-30 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 4,289,227 2,452,521 133.53 118,897 154.06 0.0157
2021-08-16 2021-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 4,289,227 2,452,521 118,897 0.0033
2021-05-17 2021-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 1,836,706 169,627 10.18 46,799 17.31 0.0069
2021-02-16 2020-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 1,667,079 240,226 16.84 39,893 32.95 0.0062
2020-11-13 2020-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 1,426,853 525,072 58.23 30,007 59.37 0.0058
2020-08-14 2020-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 901,781 11,378 1.28 18,829 10.43 0.0042
2020-05-26 2020-03-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 890,403 326,490 57.90 17,051 9.47 0.0046
2020-05-15 2020-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 890,403 326,490 17,051 1,309.8723
2020-02-14 2019-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 563,913 25,632 4.76 15,576 3.05 0.0036
2019-11-14 2019-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 538,281 23,684 4.60 15,115 10.14 0.0040
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 514,597 8,610 1.70 13,724 1.51 0.0037
2019-05-15 2019-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 505,987 118,488 30.58 13,520 48.98 0.0038
2019-02-14 2018-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 387,499 57,311 17.36 9,075 8.97 0.0027
2019-04-23 2018-09-30 13F/A-2 ISHARES TR GLOBAL REIT ETF 46434V647 330,188 154 0.05 8,328 -1.66 0.0021
2018-11-20 2018-09-30 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 330,188 0 8,328 0.0021
2018-11-14 2018-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 330,188 154 8,328
2019-04-23 2018-06-30 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 330,034 10,293 3.22 8,469 7.84 0.0023
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 330,034 10,293 8,469
2019-04-23 2018-03-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 319,741 -200,301 -38.52 7,853 -42.12 0.0022
2018-05-14 2018-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 319,741 -200,301 7,853
2019-04-23 2017-12-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 520,042 12,523 2.47 13,568 4.47 0.0037
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 520,042 12,523 13,568
2017-11-14 2017-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 507,519 243,816 92.46 12,987 93.43 0.0039
2017-08-11 2017-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 263,703 45,207 20.69 6,714 21.28 0.0020
2017-05-22 2017-03-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 218,496 1,163 0.54 5,536 0.93 0.0017
2017-05-12 2017-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 218,496 5,536
2017-02-22 2016-12-31 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 217,333 36,714 20.33 5,485 11.57 0.0018
2017-02-13 2016-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 217,333 5,485
2016-11-10 2016-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 180,619 120,635 201.11 4,916 198.48 0.0017
2016-08-12 2016-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 59,984 19,123 46.80 1,647 52.22 0.0006
2016-05-12 2016-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 40,861 16,999 71.24 1,082 79.73 0.0004
2016-02-09 2015-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 23,862 4,416 22.71 602 28.36 0.0002
2016-02-08 2015-09-30 13F/A-1 ISHARES TR GLOBAL REIT ETF 46434V647 19,446 -3,366 -14.76 469 -15.80 0.0002
2015-11-09 2015-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 19,446 469
2015-08-12 2015-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 22,812 22,812 557 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.