iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership15,334 shares
Latest Disclosed Value $ 1,450,001
MAI Capital Management reports 21.16% increase in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 15,334 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $1,450,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,656 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 21.16% 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 15,334 2,678 21.16 1,450 22.05 0.0082
2026-02-13 2025-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 12,656 189 1.52 1,188 -1.82 0.0068
2025-11-10 2025-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 12,467 878 7.58 1,210 10.20 0.0075
2025-08-12 2025-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 11,589 -168 -1.43 1,098 -2.40 0.0076
2025-05-15 2025-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 11,757 -2,511 -17.60 1,126 -15.22 0.0085
2025-02-14 2024-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 14,268 780 5.78 1,328 -3.42 0.0098
2024-11-07 2024-09-30 13F iShares Dow Jones US RE Index EZ 464287739 13,488 -87 -0.64 1,374 15.37 0.0131
2024-08-12 2024-06-30 13F iShares Dow Jones US RE Index EZ 464287739 13,575 -130 -0.95 1,191 -3.33 0.0117
2024-05-08 2024-03-31 13F iShares Dow Jones US RE Index EZ 464287739 13,705 -195 -1.40 1,232 -2.99 0.0128
2024-02-09 2023-12-31 13F iShares Dow Jones US RE Index EZ 464287739 13,900 -124 -0.88 1,271 15.98 0.0167
2023-11-14 2023-09-30 13F iShares Dow Jones US RE Index EZ 464287739 14,024 43 0.31 1,096 -9.43 0.0163
2023-08-02 2023-06-30 13F iShares Dow Jones US RE Index EZ 464287739 13,981 -811 -5.48 1,210 -3.67 0.0178
2023-05-10 2023-03-31 13F iShares Dow Jones US RE Index EZ 464287739 14,792 -1,279 -7.96 1,256 -7.24 0.0198
2023-02-09 2022-12-31 13F iShares Dow Jones US RE Index EZ 464287739 16,071 -281 -1.72 1,353 1.65 0.0227
2022-11-15 2022-09-30 13F iShares Dow Jones US RE Index EZ 464287739 16,352 1,224 8.09 1,331 -4.31 0.0250
2022-07-19 2022-06-30 13F iShares Dow Jones US RE Index EZ 464287739 15,128 322 2.17 1,391 -13.17 0.0266
2022-05-10 2022-03-31 13F iShares Dow Jones US RE Index EZ 464287739 14,806 760 5.41 1,602 -1.78 0.0269
2022-02-11 2021-12-31 13F iShares Dow Jones US RE Index EZ 464287739 14,046 -1 -0.01 1,631 13.42 0.0263
2021-11-12 2021-09-30 13F iShares Dow Jones US RE Index EZ 464287739 14,047 127 0.91 1,438 1.34 0.0277
2021-07-19 2021-06-30 13F iShares Dow Jones US RE Index EZ 464287739 13,920 17 0.12 1,419 11.03 0.0282
2021-05-10 2021-03-31 13F iShares Dow Jones US RE Index EZ 464287739 13,903 2 0.01 1,278 7.30 0.0286
2021-02-16 2020-12-31 13F iShares Dow Jones US RE Index EZ 464287739 13,901 73 0.53 1,191 7.88 0.0298
2020-10-26 2020-09-30 13F iShares Dow Jones US RE Index EZ 464287739 13,828 -47 -0.34 1,104 1.01 0.0320
2020-07-27 2020-06-30 13F iShares Dow Jones US RE Index EZ 464287739 13,875 14 0.10 1,093 13.38 0.0343
2020-04-16 2020-03-31 13F iShares Dow Jones US RE Index EZ 464287739 13,861 -156 -1.11 964 -26.13 0.0393
2020-02-03 2019-12-31 13F iShares Dow Jones US RE Index EZ 464287739 14,017 22 0.16 1,305 -0.31 0.0423
2019-10-29 2019-09-30 13F iShares Dow Jones US RE Index EZ 464287739 13,995 -185 -1.30 1,309 5.74 0.0583
2019-08-15 2019-06-30 13F iShares Dow Jones US RE Index EZ 464287739 14,180 -483 -3.29 1,238 -2.98 0.0559
2019-04-29 2019-03-31 13F iShares Dow Jones US RE Index EZ 464287739 14,663 -963 -6.16 1,276 8.97 0.0653
2019-01-30 2018-12-31 13F iShares Dow Jones US RE Index EZ 464287739 15,626 295 1.92 1,171 -4.56 0.0682
2018-10-12 2018-09-30 13F iShares Dow Jones US RE Index EZ 464287739 15,331 -1,028 -6.28 1,227 -6.90 0.0627
2018-08-16 2018-06-30 13F iShares Dow Jones US RE Index EZ 464287739 16,359 -397 -2.37 1,318 4.19 0.0711
2018-04-17 2018-03-31 13F iShares Dow Jones US RE Index EZ 464287739 16,756 -1,331 -7.36 1,265 -13.65 0.0718
2018-01-30 2017-12-31 13F iShares Dow Jones US RE Index EZ 464287739 18,087 -226 -1.23 1,465 0.14 0.0832
2017-10-12 2017-09-30 13F iShares Dow Jones US RE Index EZ 464287739 18,313 -367 -1.96 1,463 -1.81 0.0888
2017-08-07 2017-06-30 13F iShares Dow Jones US RE Index EZ 464287739 18,680 -1,222 -6.14 1,490 -4.61 0.0960
2017-05-11 2017-03-31 13F iShares Dow Jones US RE Index EZ 464287739 19,902 10 0.05 1,562 2.09 0.1051
2017-01-31 2016-12-31 13F iShares Dow Jones US RE Index EZ 464287739 19,892 -2,581 -11.48 1,530 -15.56 0.1113
2016-10-18 2016-09-30 13F iShares Dow Jones US RE Index EZ 464287739 22,473 33 0.15 1,812 -2.00 0.1367
2016-07-14 2016-06-30 13F iShares Dow Jones US RE Index EZ 464287739 22,440 -1,140 -4.83 1,849 0.71 0.1425
2016-04-08 2016-03-31 13F iShares Dow Jones US RE Index RE 464287739 23,580 -370 -1.54 1,836 2.11 0.1404
2016-01-27 2015-12-31 13F iShares Dow Jones US RE Index RE 464287739 23,950 -1,580 -6.19 1,798 -0.72 0.1371
2015-10-28 2015-09-30 13F iShares Dow Jones US RE Index RE 464287739 25,530 -430 -1.66 1,811 -2.16 0.1370
2015-07-09 2015-06-30 13F iShares Dow Jones US RE Index RE 464287739 25,960 -191 -0.73 1,851 -10.75 0.1220
2015-04-30 2015-03-31 13F iShares Dow Jones US RE Index RE 464287739 26,151 460 1.79 2,074 5.07 0.1390
2015-01-20 2014-12-31 13F iShares Dow Jones US RE Index RE 464287739 25,691 -1,270 -4.71 1,974 5.79 0.1384
2014-10-16 2014-09-30 13F/A-1 iShares Dow Jones US RE Index RE 464287739 26,961 -592 -2.15 1,866 -5.66 0.1798
2014-10-16 2014-09-30 13F iShares Dow Jones US RE Index REUS 464287739 27,553 1,978
2014-07-28 2014-06-30 13F iShares Dow Jones US RE Index REUS 464287739 27,553 -21 -0.08 1,978 6.00 0.1901
2014-04-28 2014-03-31 13F iShs Dow Jones US Real Est Ind REUS 464287739 27,574 -870 -3.06 1,866 4.01 0.1879
2014-02-06 2013-12-31 13F iShs Dow Jones US Real Est Ind REUS 464287739 28,444 28,444 1,794 0.1902
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.