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

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership51,103 shares
Latest Disclosed Value $ 2,910,827
Equitable Holdings, Inc. reports 16.53% increase in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 51,103 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $3,024,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,853 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of 16.53% during the quarter. The current value of the position is $3,309,941 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 CRE U S REIT ETF 464288521 51,103 7,250 16.53 2,911 16.54 0.0163
2026-02-17 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 43,853 3,793 9.47 2,498 6.16 0.0171
2025-11-14 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 40,060 2,302 6.10 2,352 10.16 0.0173
2025-08-15 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 37,758 4,672 14.12 2,136 12.07 0.0176
2025-05-13 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 33,086 -2,242 -6.35 1,906 -5.88 0.0181
2025-02-12 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 35,328 -180 -0.51 2,025 -7.41 0.0193
2024-11-14 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 35,508 3,523 11.01 2,186 27.61 0.0212
2024-08-14 2024-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 31,985 -72 -0.22 1,713 -0.64 0.0180
2024-05-14 2024-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 32,057 4,559 16.58 1,725 15.55 0.0194
2024-02-13 2023-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 27,498 -161 -0.58 1,493 14.42 0.0184
2023-11-14 2023-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 27,659 3,260 13.36 1,305 3.99 0.0187
2023-08-15 2023-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 24,399 -70 -0.29 1,254 1.70 0.0180
2023-05-15 2023-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 24,469 -490 -1.96 1,233 -0.08 0.0197
2023-02-14 2022-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 24,959 300 1.22 1,234 5.38 0.0215
2022-11-14 2022-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 24,659 -681 -2.69 1,171 -13.45 0.0229
2022-08-15 2022-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 25,340 -2,600 -9.31 1,353 -25.08 0.0258
2022-05-13 2022-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 27,940 -1,920 -6.43 1,806 -10.51 0.0296
2022-02-11 2021-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 29,860 -2,650 -8.15 2,018 5.82 0.0318
2021-11-12 2021-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 32,510 130 0.40 1,907 0.95 0.0325
2021-08-11 2021-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 32,380 12,513 62.98 1,889 81.46 0.0325
2021-05-14 2021-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 19,867 97 0.49 1,041 8.78 0.0220
2021-02-09 2020-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 19,770 -2,180 -9.93 957 -0.31 0.0218
2020-11-13 2020-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 21,950 -1,170 -5.06 960 -4.48 0.0248
2020-08-13 2020-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 23,120 2,470 11.96 1,005 24.23 0.0289
2020-05-15 2020-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 20,650 -90 -0.43 809 -28.53 0.0291
2020-05-28 2019-12-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 20,740 20,740 1,132 0.0331
2020-02-18 2019-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 20,740 1,132 0.0059
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.