iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership13,152 shares
Latest Disclosed Value $ 1,243,653
Cresset Asset Management, LLC reports 202.07% increase in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,152 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $1,243,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,354 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 202.07% 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)
2026-05-15 2026-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 13,152 8,798 202.07 1,244 204.66 0.0054
2026-02-17 2025-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 4,354 0 0.00 409 -3.32 0.0017
2026-01-22 2025-09-30 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 4,354 0 0.00 423 2.43 0.0018
2025-11-12 2025-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 4,498 144 437 0.0016
2026-01-22 2025-06-30 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 4,354 -1,000 -18.68 413 -19.53 0.0021
2025-08-13 2025-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 4,654 -700 441 0.0019
2025-05-13 2025-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 5,354 -96 -1.76 513 0.99 0.0026
2025-02-14 2024-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 5,450 -773 -12.42 507 -19.91 0.0024
2024-11-14 2024-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 6,223 -3 -0.05 634 15.93 0.0024
2024-08-14 2024-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 6,226 120 1.97 546 -0.36 0.0023
2024-05-15 2024-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 6,106 -4,316 -41.41 549 -42.44 0.0026
2024-02-14 2023-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 10,422 -221 -2.08 953 13.33 0.0057
2023-11-14 2023-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 10,643 -1,088 -9.27 841 -17.24 0.0032
2023-08-14 2023-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 11,731 331 2.90 1,015 4.96 0.0013
2023-05-12 2023-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 11,400 -6,122 -34.94 968 -34.44 0.0194
2023-02-14 2022-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 17,522 703 4.18 1,475 7.66 0.0187
2022-11-14 2022-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 16,819 -34 -0.20 1,370 -11.44 0.0173
2022-08-15 2022-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 16,853 315 1.90 1,547 -13.58 0.0190
2022-05-16 2022-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 16,538 -1,300 -7.29 1,790 -13.61 0.0186
2022-02-10 2021-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 17,838 -60 -0.34 2,072 13.04 0.0200
2021-11-15 2021-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 17,898 17,898 1,833 0.0247
2019-08-20 2019-06-30 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 0 -1,176 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 1,176 -28,644 -96.06 102 -95.44 0.0040
2019-05-21 2018-12-31 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 29,820 29,820 2,235 0.1327
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.