iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,954 shares
Latest Disclosed Value $ 1,130,350
Captrust Financial Advisors reports 18.27% increase in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,954 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $1,130,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,107 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 18.27% during the quarter.

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 U.S. REAL ESTATE ETF ETF 464287739 11,954 1,847 18.27 1,130 19.20 0.0020
2026-02-17 2025-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 10,107 531 5.55 949 2.05 0.0018
2025-11-19 2025-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 9,576 -800 -7.71 930 -5.49 0.0019
2025-08-15 2025-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 10,376 -346 -3.23 983 -4.19 0.0022
2025-05-15 2025-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 10,722 -4,038 -27.36 1,027 -25.27 0.0026
2025-02-14 2024-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 14,760 -161 -1.08 1,374 -9.61 0.0039
2024-11-14 2024-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 14,921 1 0.01 1,520 16.04 0.0045
2024-08-15 2024-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 14,920 -1,363 -8.37 1,309 -10.53 0.0042
2024-05-15 2024-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 16,283 -115,384 -87.63 1,464 -28.32 0.0054
2024-02-14 2023-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 131,667 -371 -0.28 2,041 14.09 0.0070
2023-11-15 2023-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 132,038 109,521 486.39 1,790 -8.16 0.0068
2023-08-15 2023-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 22,517 -2,517 -10.05 1,949 -8.33 0.0077
2023-05-15 2023-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 25,034 -2,018 -7.46 2,125 -6.68 0.0093
2023-02-15 2022-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 27,052 -2,427 -8.23 2,277 -5.12 0.0115
2022-11-16 2022-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 29,479 12,870 77.49 2,400 57.07 0.0140
2022-08-23 2022-06-30 13F/A-1 ISHARES U.S. REAL ESTATE ETF ETF 464287739 16,609 -5,268 -24.08 1,528 -35.47 0.0099
2022-08-16 2022-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 26,041 4,164 2,395 0.0174
2022-05-16 2022-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 21,877 5,742 35.59 2,368 26.36 0.0153
2022-02-14 2021-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 16,135 1,518 10.39 1,874 25.18 0.0129
2021-11-16 2021-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 14,617 -23,852 -62.00 1,497 -61.83 0.0124
2021-08-16 2021-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 38,469 -2,604 -6.34 3,922 3.87 0.0365
2021-05-17 2021-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 41,073 -4,628 -10.13 3,776 -3.53 0.0409
2021-02-16 2020-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 45,701 1,606 3.64 3,914 9.09 0.0519
2020-11-17 2020-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 44,095 -8,364 -15.94 3,588 -15.12 0.0595
2020-08-14 2020-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 52,459 3,078 6.23 4,227 31.72 0.0696
2020-05-15 2020-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 49,381 -22,613 -31.41 3,209 -51.58 0.0707
2020-02-14 2019-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 71,994 1,304 1.84 6,627 0.23 0.1046
2019-11-14 2019-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 70,690 -18,402 -20.66 6,612 -15.00 0.2322
2019-08-13 2019-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 89,092 -7,056 -7.34 7,779 -7.05 0.2878
2019-05-15 2019-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 96,148 -40,369 -29.57 8,369 -18.20 0.3397
2019-02-13 2018-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 136,517 -35,635 -20.70 10,231 -26.45 0.5490
2018-11-15 2018-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 172,152 -53,282 -23.64 13,910 -24.15 0.6222
2018-08-13 2018-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 225,434 -23,739 -9.53 18,340 -1.11 1.0161
2018-05-15 2018-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 249,173 -25,635 -9.33 18,546 -16.69 1.1468
2018-02-14 2017-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 274,808 18,072 7.04 22,262 17.08 1.3471
2018-02-16 2017-09-30 13F/A-1 ISHARES U.S. REAL ESTATE ETF ETF 464287739 256,736 -384,796 -59.98 19,014 -62.89 1.4419
2017-11-13 2017-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 319,895 -321,637 25,574 2.4702
2017-11-13 2017-06-30 13F/A-1 ISHARES U.S. REAL ESTATE ETF ETF 464287739 641,532 -65,116 -9.21 51,243 -7.61 6.4042
2017-08-10 2017-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 641,532 -65,116 51,243
2017-05-11 2017-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 706,648 9,608 1.38 55,465 3.42 5.6326
2017-02-14 2016-12-31 13F ISHARES TR DOW JONES RE US REA ETF 464287739 697,040 68,739 10.94 53,630 3.60 4.8653
2016-11-14 2016-09-30 13F ISHARES TR DOW JONES RE US REA ETF 464287739 628,301 628,301 0.00 51,766 5.8070
2016-08-08 2016-06-30 13F ISHARES TR DOW JONES RE US REA ETF 464287739 0 -735,797 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR DOW JONES RE US REA ETF 464287739 735,797 11,220 1.55 57,289 5.31 6.0635
2016-02-08 2015-12-31 13F ISHARES TR DOW JONES RE US REA ETF 464287739 724,577 -6,915 -0.95 54,401 4.82 5.8115
2015-11-13 2015-09-30 13F ISHARES TR DOW JONES RE US REA ETF 464287739 731,492 91,392 14.28 51,899 13.72 6.9741
2015-08-14 2015-06-30 13F/A-1 ISHARES TR DOW JONES RE US REA ETF 464287739 640,100 11,051 1.76 45,639 -99.91 7.1792
2015-08-13 2015-06-30 13F ISHARES TR DOW JONES RE US REA ETF 464287739 1,172 -627,877 70 0.0110
2015-05-13 2015-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 629,049 629,049 0.00 49,896,143 9.0485
2015-02-04 2014-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 0 -630,524 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 630,524 -196,839 -23.79 43,632 -26.54 12.0987
2014-08-12 2014-06-30 13F ISHARES U.S. REAL ES ETF 464287739 827,363 130,283 18.69 59,396 26.25 13.5912
2014-05-12 2014-03-31 13F ISHARES TR DOW JONES RE US REA ETF 464287739 697,080 340,905 95.71 47,046 109.39 9.7180
2014-02-11 2013-12-31 13F ISHARES TR DOW JONES RE US REA ETF 464287739 356,175 -283,766 -44.34 22,468 -44.96 3.8409
2013-10-10 2013-09-30 13F ISHARES TR DOW JONES RE US REA ETF 464287739 639,941 33,580 5.54 40,822 1.34 10.7538
2013-08-06 2013-06-30 13F ISHARES TR DOW JONES RE US REA ETF 464287739 606,361 606,361 40,281 12.3979
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.