iShares Trust - iShares Core U.S. REIT ETF
US ˙ ARCA ˙ US4642885218

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership13,513 shares
Latest Disclosed Value $ 799,856
AE Wealth Management LLC reports 11.38% increase in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 13,513 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $799,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,132 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of 11.38% during the quarter. The current value of the position is $863,616 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)
2026-05-13 2026-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 13,513 1,381 11.38 800 15.63 0.0001
2026-01-26 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 12,132 -2,386 -16.43 691 -18.90 0.0040
2025-11-03 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 14,518 -4,864 -25.10 852 -22.26 0.0054
2025-08-06 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 19,382 -7,986 -29.18 1,096 -30.46 0.0080
2025-05-06 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 27,368 646 2.42 1,576 2.94 0.0133
2025-02-13 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 26,722 3,547 15.31 1,531 7.36 0.0130
2024-11-14 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 23,175 -43 -0.19 1,427 14.72 0.0129
2024-08-12 2024-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 23,218 1,500 6.91 1,244 6.42 0.0124
2024-05-15 2024-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 21,718 -15,248 -41.25 1,168 -39.92 0.0132
2024-02-14 2023-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 36,966 -1,143 -3.00 1,945 8.18 0.0099
2023-10-11 2023-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 38,109 -54,381 -58.80 1,798 -62.20 0.0107
2023-07-10 2023-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 92,490 19,343 26.44 4,755 28.97 0.0286
2023-04-14 2023-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 73,147 37,419 104.73 3,687 108.72 0.0237
2023-01-31 2022-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 35,728 -55,711 -60.93 1,767 -59.34 0.0128
2022-10-25 2022-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 91,439 22,281 32.22 4,343 17.60 0.0344
2022-08-03 2022-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 69,158 -1,504 -2.13 3,693 -19.15 0.0295
2022-04-18 2022-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 70,662 32,741 86.34 4,568 78.23 0.0313
2022-01-20 2021-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 37,921 8,536 29.05 2,563 48.75 0.0179
2021-11-01 2021-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 29,385 3,811 14.90 1,723 15.48 0.0142
2021-07-21 2021-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 25,574 5,254 25.86 1,492 40.09 0.0130
2021-04-27 2021-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 20,320 1,412 7.47 1,065 16.39 0.0108
2021-02-01 2020-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 18,908 1,971 11.64 915 23.48 0.0104
2020-11-06 2020-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 16,937 -4,560 -21.21 741 -20.75 0.0106
2020-08-05 2020-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 21,497 -28,281 -56.81 935 -52.05 0.0145
2020-05-07 2020-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 49,778 6,323 14.55 1,950 -17.79 0.0448
2020-01-15 2019-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 43,455 20,133 86.33 2,372 83.02 0.0515
2019-11-05 2019-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 23,322 19,251 472.88 1,296 511.32 0.0374
2019-07-22 2019-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 4,071 4,071 212 0.0064
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.