iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionCity State Bank
Latest Disclosed Ownership60 shares
Latest Disclosed Value $ 5,674
City State Bank ownership in IYR / iShares Trust - iShares U.S. Real Estate ETF

On April 20, 2026 - City State Bank filed a 13F-HR form disclosing ownership of 60 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $5,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 60 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F Ishares Trust U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 6 0.00 0.0015
2026-01-28 2025-12-31 13F Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 6 0.00 0.0015
2025-10-16 2025-09-30 13F Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 6 0.00 0.0017
2025-07-31 2025-06-30 13F Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 6 0.00 0.0018
2025-04-11 2025-03-31 13F Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 6 0.00 0.0019
2025-01-13 2024-12-31 13F Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 6 -16.67 0.0020
2024-10-10 2024-09-30 13F Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 6 20.00 0.0022
2024-10-10 2024-09-30 13F Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 6
2024-07-09 2024-06-30 13F/A-1 Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 5 0.0021
2024-07-08 2024-06-30 13F Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0 0.0020
2024-04-11 2024-03-31 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 0 0.0022
2024-01-10 2023-12-31 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 0 0.0025
2023-10-16 2023-09-30 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 60 0 0.00 0 0.0028
2023-07-10 2023-06-30 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 60 -10 -14.29 0 0.0027
2023-04-10 2023-03-31 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 70 -6 -7.89 0 0.0034
2023-01-12 2022-12-31 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 76 0 0.00 0 -100.00 0.0037
2022-10-24 2022-09-30 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 76 0 0.00 6 -14.29 0.0042
2022-08-22 2022-06-30 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 76 0 0.00 7 -12.50 0.0049
2022-06-01 2022-03-31 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 76 0 0.00 8 -11.11 0.0048
2022-03-23 2021-12-31 13F/A-1 Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 76 76 9 0.0055
2022-03-11 2021-12-31 13F Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 76 76 8 0.0051
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.