iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionGlobal Endowment Management, LP
Latest Disclosed Ownership204,000 shares
Latest Disclosed Value $ 19,290,000
Global Endowment Management, LP reports 28.35% increase in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On May 14, 2026 - Global Endowment Management, LP filed a 13F-HR form disclosing ownership of 204,000 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $19,290,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,940 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 28.35% 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 TR U.S. REAL ES ETF 464287739 204,000 45,060 28.35 19,290 29.26 2.1526
2026-02-13 2025-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 158,940 22,860 16.80 14,923 12.97 1.8628
2025-11-13 2025-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 136,080 42,200 44.95 13,211 48.48 1.6542
2025-08-13 2025-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 93,880 25,000 36.30 8,897 34.91 1.1843
2025-05-13 2025-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 68,880 27,000 64.47 6,595 69.23 0.8573
2025-02-13 2024-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 41,880 0 0.00 3,897 -8.65 0.4985
2024-11-13 2024-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 41,880 -18,970 -31.18 4,266 -20.08 0.4309
2024-08-13 2024-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 60,850 -2,150 -3.41 5,339 -5.74 0.5650
2024-05-13 2024-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 63,000 58,700 1,365.12 5,664 1,340.97 0.5901
2024-02-12 2023-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 4,300 4,300 393 0.0438
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.