iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionJefferies Financial Group Inc.
Latest Disclosed Ownership69,995 shares
Latest Disclosed Value $ 6,618,727
Jefferies Financial Group Inc. ownership in IYR / iShares Trust - iShares U.S. Real Estate ETF

On May 7, 2026 - Jefferies Financial Group Inc. filed a 13F-HR form disclosing ownership of 69,995 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $6,618,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of iShares Trust - iShares U.S. Real Estate ETF.

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)
2026-05-07 2026-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 69,995 69,995 6,619 0.0453
2025-11-13 2025-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 0 -3,487 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,487 -8,977 -72.02 330 -72.34 0.0028
2025-05-08 2025-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 12,464 12,464 1,193 0.0105
2024-11-14 2024-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 0 -29,347 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 29,347 29,347 2,575 0.0274
2024-05-13 2024-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 0 -18,475 -100.00 0 -100.00
2024-05-06 2023-12-31 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 18,475 18,475 1,689 0.0110
2024-02-14 2023-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 18,475 18,475 1,689 0.0110
2023-05-15 2023-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 0 -11,051 -100.00 0 -100.00
2023-09-21 2022-12-31 13F/A-1 ISHARES TR U.S. REAL ES ETF 464287739 11,051 11,051 930 0.0064
2023-02-14 2022-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 11,051 11,051 930 0.0064
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.