iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership432 shares
Latest Disclosed Value $ 40,008
Private Trust Co Na reports 1.65% increase in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 432 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $40,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 425 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 1.65% 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)
2026-04-30 2026-03-31 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 432 7 1.65 40 2.56 0.0036
2026-01-26 2025-12-31 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 425 0 0.00 40 -4.88 0.0035
2025-10-15 2025-09-30 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 425 -390 -47.85 41 -46.75 0.0036
2025-07-29 2025-06-30 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 815 -2,178 -72.77 77 -73.08 0.0074
2025-04-28 2025-03-31 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 2,993 -16 -0.53 287 2.14 0.0295
2025-02-05 2024-12-31 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 3,009 -135 -4.29 280 -12.50 0.0287
2024-11-13 2024-09-30 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 3,144 2,308 276.08 320 338.36 0.0323
2024-07-23 2024-06-30 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 836 -1,686 -66.85 73 -67.70 0.0079
2024-04-24 2024-03-31 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 2,522 1,692 203.86 227 201.33 0.0245
2024-01-24 2023-12-31 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 830 -500 -37.59 76 -27.18 0.0089
2023-10-18 2023-09-30 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 1,330 0 0.00 104 -10.43 0.0137
2023-07-28 2023-06-30 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 1,330 -17 -1.26 115 0.88 0.0145
2023-04-12 2023-03-31 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 1,347 -38 -2.74 114 0.0156
2023-01-18 2022-12-31 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 1,385 -219 -13.65 0 -100.00 0.0174
2022-10-17 2022-09-30 13F IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 1,604 20 1.26 131 -10.27 0.0213
2022-09-16 2022-06-30 13F/A-1 IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 1,584 1,584 146 0.0227
2015-01-28 2014-12-31 13F IShares Tr Dow Jones Us Real Estate Index Fd Com 464287739 0 -3,777 -100.00 0 -100.00
2014-10-09 2014-09-30 13F IShares Tr Dow Jones Us Real Estate Index Fd Com 464287739 3,777 281 8.04 261 3.98 0.0886
2014-07-22 2014-06-30 13F IShares Tr Dow Jones Us Real Estate Index Fd Com 464287739 3,496 2,996 599.20 251 638.24 0.0817
2014-04-07 2014-03-31 13F IShares Tr Dow Jones Us Real Estate Index Fd Com 464287739 500 -101 -16.81 34 -10.53 0.0128
2014-01-08 2013-12-31 13F IShares Tr Dow Jones Us Real Estate Index Fd Com 464287739 601 101 20.20 38 18.75 0.0153
2013-10-07 2013-09-30 13F IShares Tr Dow Jones Us Real Estate Index Fd Com 464287739 500 -4,827 -90.61 32 -90.96 0.0145
2013-08-01 2013-06-30 13F IShares Tr Dow Jones Us Real Estate Index Fd Com 464287739 5,327 0 0.00 354 0.00 0.1625
2013-07-26 2013-03-31 13F IShares Tr Dow Jones Us Real Estate Index Fd Com 464287739 5,327 5,327 354 0.1625
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.