iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionSage Financial Group Inc
Latest Disclosed Ownership5,911 shares
Latest Disclosed Value $ 558,945
Sage Financial Group Inc reports 22.92% increase in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On May 7, 2026 - Sage Financial Group Inc filed a 13F-HR form disclosing ownership of 5,911 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $558,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,809 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 22.92% 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)
2026-05-07 2026-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 5,911 1,102 22.92 559 23.73 0.0364
2026-01-27 2025-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 4,809 1,588 49.30 452 44.55 0.0299
2025-11-13 2025-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,221 17 0.53 313 2.97 0.0213
2025-07-22 2025-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 3,204 226 7.59 304 6.32 0.0224
2025-04-22 2025-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 2,978 200 7.20 285 10.47 0.0230
2025-01-23 2024-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 2,778 -62 -2.18 259 -10.73 0.0208
2024-10-29 2024-09-30 13F ISHARES TR U.S. REAL ES ETF 464287739 2,840 0 0.00 289 16.06 0.0236
2024-08-02 2024-06-30 13F ISHARES TR U.S. REAL ES ETF 464287739 2,840 -444 -13.52 249 -15.59 0.0216
2024-04-30 2024-03-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,284 58 1.80 295 0.34 0.0266
2024-01-18 2023-12-31 13F ISHARES TR U.S. REAL ES ETF 464287739 3,226 3,226 295 0.0287
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.