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

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,796,252 shares
Latest Disclosed Value $ 165,510,156
Us Bancorp \de\ reports 0.55% decrease in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,796,252 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $165,510,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,811,846 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of -0.55% during the quarter. The current value of the position is $181,113,242 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 2,796,252 -15,594 -0.55 165,510 3.34 0.0619
2026-01-30 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 2,811,846 -38,478 -1.35 160,163 -4.31 0.1877
2025-11-12 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 2,850,324 -1,802 -0.06 167,371 3.75 0.1984
2025-07-24 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 2,852,126 -64,077 -2.20 161,316 -3.96 0.2031
2025-05-08 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 2,916,203 140,593 5.07 167,973 5.60 0.2244
2025-02-05 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 2,775,610 87,662 3.26 159,070 -3.88 0.2083
2024-10-28 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 2,687,948 39,016 1.47 165,497 16.65 0.2125
2024-08-07 2024-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 2,648,932 303,076 12.92 141,877 12.42 0.1934
2024-05-08 2024-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 2,345,856 -22,825 -0.96 126,207 -1.86 0.1759
2024-02-09 2023-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 2,368,681 568,833 31.60 128,596 51.44 0.1903
2023-11-03 2023-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 1,799,848 391,690 27.82 84,917 17.30 0.1388
2023-08-10 2023-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 1,408,158 145,807 11.55 72,393 13.79 0.1166
2023-05-09 2023-03-31 13F ISHARES CORE US REIT ETF OTHER 464288521 1,262,351 225,835 21.79 63,622 24.13 0.1075
2023-02-13 2022-12-31 13F ISHARES CORE US REIT ETF OTHER 464288521 1,036,516 361,160 53.48 51,256 59.77 0.0907
2022-10-27 2022-09-30 13F ISHARES CORE US REIT ETF OTHER 464288521 675,356 26,668 4.11 32,080 -7.39 0.0662
2022-08-01 2022-06-30 13F ISHARES CORE US REIT ETF OTHER 464288521 648,688 34,193 5.56 34,640 -12.80 0.0671
2022-05-11 2022-03-31 13F ISHARES CORE US REIT ETF OTHER 464288521 614,495 55,289 9.89 39,727 5.11 0.0661
2022-02-11 2021-12-31 13F ISHARES CORE US REIT ETF OTHER 464288521 559,206 224,243 66.95 37,796 92.40 0.0596
2021-11-10 2021-09-30 13F ISHARES CORE US REIT ETF OTHER 464288521 334,963 5,558 1.69 19,645 2.22 0.0369
2021-08-05 2021-06-30 13F ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 329,405 1,221 0.37 19,219 11.75 0.0360
2021-04-28 2021-03-31 13F ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 328,184 6,971 2.17 17,198 10.60 0.0348
2021-02-04 2020-12-31 13F ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 321,213 10,015 3.22 15,550 14.25 0.0335
2020-11-10 2020-09-30 13F ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 311,198 15,102 5.10 13,611 5.72 0.0332
2020-08-07 2020-06-30 13F ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 296,096 135,456 84.32 12,874 104.61 0.0338
2020-05-13 2020-03-31 13F ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 160,640 135,333 534.77 6,292 355.28 0.0196
2020-02-04 2019-12-31 13F ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 25,307 22,194 712.95 1,382 698.84 0.0035
2019-11-08 2019-09-30 13F ISHARES CORE US REIT ETF OTHER 464288521 3,113 56 1.83 173 8.81 0.0005
2019-08-13 2019-06-30 13F ISHARES CORE US REIT ETF OTHER 464288521 3,057 0 0.00 159 0.63 0.0004
2019-05-08 2019-03-31 13F ISHARES CORE US REIT ETF OTHER 464288521 3,057 3,057 158 0.0005
2018-08-08 2018-06-30 13F ISHARES CORE U S REIT ETF OTHER 464288521 0 -2,383 -100.00 0 -100.00
2018-05-08 2018-03-31 13F ISHARES CORE U S REIT ETF OTHER 464288521 2,383 2,383 107 0.0003
2016-11-04 2016-09-30 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 0 -400 -100.00 0 -100.00
2016-08-10 2016-06-30 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 400 0 0.00 21 5.00 0.0001
2016-05-13 2016-03-31 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 400 -150 -27.27 20 -23.08 0.0001
2016-02-10 2015-12-31 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 550 -200 -26.67 26 -21.21 0.0001
2015-11-16 2015-09-30 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 750 200 36.36 33 37.50 0.0001
2015-08-10 2015-06-30 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 550 0 0.00 24 -11.11 0.0001
2015-05-08 2015-03-31 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 550 0 0.00 27 3.85 0.0001
2015-02-13 2014-12-31 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 550 0 0.00 26 13.04 0.0001
2014-11-14 2014-09-30 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 550 0 0.00 23 -4.17 0.0001
2014-08-14 2014-06-30 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 550 0 0.00 24 4.35 0.0001
2014-05-14 2014-03-31 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 550 -110 -16.67 23 -8.00 0.0001
2014-02-13 2013-12-31 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 660 0 0.00 25 -3.85 0.0001
2013-11-07 2013-09-30 13F ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 660 0 0.00 26 -3.70 0.0001
2013-08-09 2013-06-30 13F ISHARES FTSE NAREIT REAL EST OTHER 464288521 660 660 27 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.