iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership5,240 shares
Latest Disclosed Value $ 495,494
Graybill Bartz & Assoc Ltd reports 0.38% increase in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 5,240 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $495,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,220 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 0.38% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 5,240 20 0.38 495 1.02 0.1509
2026-02-13 2025-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 5,220 108 2.11 490 -1.21 0.1446
2025-11-24 2025-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 5,112 -567 -9.98 496 -7.81 0.1526
2025-07-31 2025-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 5,679 -42 -0.73 538 -1.65 0.1757
2025-05-02 2025-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 5,721 294 5.42 548 -0.91 0.1879
2024-10-21 2024-09-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 5,427 12 0.22 553 16.21 0.2049
2024-07-22 2024-06-30 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 5,415 2,521 87.11 475 82.69 0.1928
2024-04-15 2024-03-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,894 203 7.54 260 6.12 0.1096
2024-02-08 2023-12-31 13F ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,691 2,691 246 0.1089
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.