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

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership74,791 shares
Latest Disclosed Value $ 4,426,889
Rockefeller Capital Management L.P. reports 11.90% decrease in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 74,791 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $4,426,879 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 84,898 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of -11.90% during the quarter. The current value of the position is $4,844,213 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)
2026-05-14 2026-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 74,791 -10,107 -11.90 4,427 -8.46 0.0078
2026-03-16 2025-12-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 84,898 10,655 14.35 4,836 10.92 0.0087
2026-02-14 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 84,899 10,656 4,836 0.0044
2025-11-14 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 74,243 -706 -0.94 4,360 2.83 0.0085
2025-08-14 2025-06-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 74,949 -1,424 -1.86 4,239 -3.64 0.0093
2025-08-08 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 74,949 -1,424 4,239 0.0053
2025-05-14 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 76,373 -1,409 -1.81 4,399 -1.30 0.0109
2025-02-13 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 77,782 1,188 1.55 4,458 -5.47 0.0115
2024-11-14 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 76,594 721 0.95 4,716 16.05 0.0127
2024-08-12 2024-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 75,873 474 0.63 4,064 0.17 0.0116
2024-05-14 2024-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 75,399 400 0.53 4,056 -0.37 0.0118
2024-02-14 2023-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 74,999 -9,550 -11.30 4,072 2.06 0.0136
2023-11-14 2023-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 84,549 4,433 5.53 3,989 -3.13 0.0154
2023-08-14 2023-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 80,116 34,020 73.80 4,119 205,800.00 0.0160
2023-05-16 2023-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 46,096 42,353 1,131.53 2 -98.91 0.0100
2023-03-06 2022-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 3,743 666 21.64 184 26.90 0.0009
2022-11-02 2022-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 3,077 39 1.28 145 -10.49 0.0007
2022-08-12 2022-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 3,038 2,735 902.64 162 800.00 0.0009
2022-05-13 2022-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 303 122 67.40 18 50.00 0.0001
2022-02-14 2021-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 181 7 4.02 12 33.33 0.0001
2021-11-12 2021-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 174 27 18.37 9 12.50 0.0000
2021-08-10 2021-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 147 1 0.68 8 14.29 0.0000
2021-05-11 2021-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 146 146 7 0.0000
2021-02-12 2020-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 0 -162 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 162 0 0.00 7 0.00 0.0001
2020-08-12 2020-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 162 0 0.00 7 16.67 0.0001
2020-05-12 2020-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 162 162 6 0.0001
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.