iShares Trust - iShares Mortgage Real Estate ETF
US ˙ BATS ˙ US46435G3424

SecurityREM / iShares Trust - iShares Mortgage Real Estate ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership49,647 shares
Latest Disclosed Value $ 1,065,917
IHT Wealth Management, LLC reports 2.70% increase in ownership of REM / iShares Trust - iShares Mortgage Real Estate ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 49,647 shares of iShares Trust - iShares Mortgage Real Estate ETF (US:REM) valued at $1,065,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,340 shares of iShares Trust - iShares Mortgage Real Estate ETF. This represents a change in shares of 2.70% during the quarter. The current value of the position is $1,083,794 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 MORTGAGE MORTGE REL ETF 46435G342 49,647 1,307 2.70 1,066 -0.65 0.0247
2026-02-17 2025-12-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 48,340 -3,778 -7.25 1,072 -6.38 0.0260
2025-11-14 2025-09-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 52,118 321 0.62 1,145 3.43 0.0290
2025-08-14 2025-06-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 51,797 37 0.07 1,107 -4.65 0.0304
2025-05-15 2025-03-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 51,760 -233 -0.45 1,162 4.59 0.0363
2025-02-14 2024-12-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 51,993 2,287 4.60 1,110 -5.85 0.0358
2024-11-14 2024-09-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 49,706 -1,938 -3.75 1,180 3.06 0.0335
2024-08-14 2024-06-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 51,644 -105 -0.20 1,144 -4.83 0.0427
2024-05-15 2024-03-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 51,749 -4,925 -8.69 1,203 -10.03 0.0482
2024-02-14 2023-12-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 56,674 -6,234 -9.91 1,337 -4.91 0.0596
2023-11-14 2023-09-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 62,908 -4,031 -6.02 1,405 -11.02 0.0713
2023-08-15 2023-06-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 66,939 -2,376 -3.43 1,580 4.36 0.0823
2023-05-15 2023-03-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 69,315 -1,725 -2.43 1,514 -6.08 0.0864
2023-02-15 2022-12-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 71,040 -2,160 -2.95 1,612 5.09 0.1013
2022-11-22 2022-09-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 73,200 251 0.34 1,533 -21.42 0.1165
2022-08-15 2022-06-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 72,949 -1,308 -1.76 1,951 -19.58 0.1720
2022-05-16 2022-03-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 74,257 1,182 1.62 2,426 -3.81 0.1839
2022-02-14 2021-12-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 73,075 -3,232 -4.24 2,522 -8.66 0.1859
2021-11-15 2021-09-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 76,307 -5,196 -6.38 2,761 -8.73 0.2247
2021-08-16 2021-06-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 81,503 -8,043 -8.98 3,025 -4.18 0.1918
2021-05-18 2021-03-31 13F ISHARES TR MORTGE REL ETF 46435G342 89,546 -16,895 -15.87 3,157 -6.90 0.2271
2021-02-17 2020-12-31 13F ISHARES TR MORTGE REL ETF 46435G342 106,441 2,627 2.53 3,391 26.81 0.2819
2020-11-19 2020-09-30 13F ISHARES TR MORTGE REL ETF 46435G342 103,814 103,814 2,674 0.2684
2020-05-13 2020-03-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 0 -6,187 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 6,187 -1,986 -24.30 276 -19.77 0.0327
2019-11-15 2019-09-30 13F ISHARES MORTGAGE COM 46435G342 8,173 -3,547 -30.26 344 -30.36 0.0468
2019-08-12 2019-06-30 13F ISHARES MORTGAGE MORTGE REL ETF 46435G342 11,720 11,720 494 0.0717
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.