iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership27,723 shares
Latest Disclosed Value $ 2,621,498
Kestra Advisory Services, LLC reports 10.68% increase in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 27,723 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $2,621,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,048 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 10.68% 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)
2026-04-30 2026-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 27,723 2,675 10.68 2,621 11.48 0.0099
2026-02-13 2025-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 25,048 354 1.43 2,352 -1.92 0.0097
2025-11-14 2025-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 24,694 -875 -3.42 2,397 -1.07 0.0110
2025-08-15 2025-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 25,569 2,465 10.67 2,423 9.54 0.0118
2025-05-14 2025-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 23,104 -1,124 -4.64 2,212 -1.86 0.0107
2025-02-10 2024-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 24,228 -3,185 -11.62 2,255 -19.27 0.0123
2024-11-13 2024-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 27,413 -3,692 -11.87 2,793 4.96 0.0154
2024-08-14 2024-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 31,105 7,009 29.09 2,661 22.81 0.0149
2024-05-15 2024-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 24,096 1,244 5.44 2,166 3.74 0.0145
2024-02-14 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287739 22,852 -3,080 -11.88 2,089 3.06 0.0169
2023-11-13 2023-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 25,932 8,259 46.73 2,026 32.50 0.0199
2023-08-11 2023-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 17,673 -1,346 -7.08 1,529 -5.27 0.0153
2023-05-12 2023-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 19,019 -431 -2.22 1,615 -1.41 0.0175
2023-01-31 2022-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 19,450 -1,062 -5.18 1,637 163,600.00 0.0146
2022-11-01 2022-09-30 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 20,512 -1,410 -6.43 2 -50.00 0.0179
2022-11-01 2022-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 20,512 -1,410 1,670 0.0179
2022-08-12 2022-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 21,922 -197 -0.89 2 0.00 0.0207
2022-07-20 2022-03-31 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 22,119 -12,248 -35.64 2 -33.33 0.0249
2022-04-26 2022-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 22,119 -12,248 2,394 0.0249
2022-07-25 2021-12-31 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 34,367 12,903 60.11 4 50.00 0.0404
2022-01-20 2021-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 34,367 12,903 3,991 0.0404
2022-07-25 2021-09-30 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 21,464 3,166 17.30 2 100.00 0.0220
2021-10-19 2021-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 21,464 3,166 2,198 0.0220
2022-07-26 2021-06-30 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 18,298 438 2.45 2 0.00 0.0212
2021-07-28 2021-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 18,298 438 1,865 0.0212
2022-07-27 2021-03-31 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 17,860 -6,900 -27.87 2 -50.00 0.0208
2021-05-10 2021-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 17,860 -6,900 1,642 0.0208
2022-07-28 2020-12-31 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 24,760 7,444 42.99 2 -100.00 0.0243
2021-01-20 2020-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 24,760 7,444 2,098 0.0243
2022-07-29 2020-09-30 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 17,316 17,316 1,383,000 0.0258
2020-11-12 2020-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 17,316 17,316 1,383 0.0258
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.