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

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionComerica Bank
Latest Disclosed Ownership17,166 shares
Latest Disclosed Value $ 977,751
Comerica Bank reports 49.08% increase in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 17,166 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $977,775 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 11,515 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of 49.08% during the quarter. The current value of the position is $1,097,079 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)
2026-01-29 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 17,166 5,651 49.08 978 44.53 0.0032
2025-11-14 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 11,515 2 0.02 676 3.84 0.0025
2025-08-14 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 11,513 1,309 12.83 651 10.90 0.0025
2025-05-14 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 10,204 -4,094 -28.63 588 -28.33 0.0025
2025-02-14 2024-12-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 14,298 3,706 34.99 819 25.61 0.0033
2025-02-14 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 14,298 3,706 819 0.0027
2024-11-14 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 10,592 -2,323 -17.99 652 -5.64 0.0026
2024-08-15 2024-06-30 13F ISHARES REAL ESTATE 50 INDEX COMMON 464288521 12,915 214 1.68 692 1.17 0.0029
2024-05-16 2024-03-31 13F ISHARES REAL ESTATE 50 INDEX COMMON 464288521 12,701 -2,042 -13.85 683 -14.62 0.0029
2024-02-14 2023-12-31 13F ISHARES REAL ESTATE 50 INDEX COMMON 464288521 14,743 917 6.63 800 22.70 0.0037
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464288521 13,826 13,826 652 0.0034
2023-08-22 2023-06-30 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 0 -14,170 -100.00 0 0.0000
2023-01-26 2022-12-31 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 14,170 5,011 54.71 1 -100.00 0.0058
2022-10-28 2022-09-30 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 9,159 -554 -5.70 432 -18.95 0.0036
2022-08-02 2022-06-30 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 9,713 -6,793 -41.15 533 -51.81 0.0044
2022-04-27 2022-03-31 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 16,506 -18,461 -52.80 1,106 -49.13 0.0080
2022-02-18 2021-12-31 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 34,967 9,031 34.82 2,174 33.13 0.0160
2021-11-22 2021-09-30 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 25,936 490 1.93 1,633 5.83 0.0098
2021-08-26 2021-06-30 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 25,446 9,876 63.43 1,543 77.56 0.0092
2021-04-28 2021-03-31 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 15,570 -1,236 -7.35 869 5.72 0.0052
2021-01-28 2020-12-31 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 16,806 335 2.03 822 10.78 0.0052
2020-10-30 2020-09-30 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 16,471 -3,329 -16.81 742 -14.42 0.0054
2020-07-31 2020-06-30 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 19,800 -15,328 -43.63 867 -38.16 0.0067
2020-05-01 2020-03-31 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 35,128 -11,056 -23.94 1,402 -45.70 0.0129
2020-02-07 2019-12-31 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 46,184 210 0.46 2,582 -0.92 0.0196
2019-10-31 2019-09-30 13F ISHARES REAL ESTATE 50 INDEX CLO 464288521 45,974 45,974 2,606 0.0206
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.