iShares Trust - iShares U.S. Real Estate ETF
MX ˙ BMV ˙ US4642877397
SecurityMX:IYR / iShares Trust - iShares U.S. Real Estate ETF
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership403,457 shares
Latest Disclosed Value $ 38,151
SG Americas Securities, LLC reports 123.36% increase in ownership of IYR / iShares Trust - iShares U.S. Real Estate ETF

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 403,457 shares of iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) valued at $38,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 180,632 shares of iShares Trust - iShares U.S. Real Estate ETF. This represents a change in shares of 123.36% 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)
2026-04-16 2026-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 403,457 222,825 123.36 38 137.50 0.0410
2026-01-09 2025-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 180,632 64,811 55.96 17 45.45 0.0217
2025-10-23 2025-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 115,821 -1,534 -1.31 11 0.00 0.0379
2025-08-08 2025-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 117,355 54,684 87.26 11 83.33 0.0462
2025-04-15 2025-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 62,671 51,437 457.87 6 500.00 0.0197
2025-01-17 2024-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 11,234 -197,713 -94.62 1 -95.24 0.0043
2024-10-03 2024-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 208,947 96,659 86.08 21 133.33 0.0771
2024-07-12 2024-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 112,288 -74,884 -40.01 10 -43.75 0.0574
2024-05-06 2024-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 187,172 16,933 9.95 17 6.67 0.0809
2024-01-12 2023-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 170,239 -279,738 -62.17 16 -57.14 0.1451
2023-10-13 2023-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 449,977 87,804 24.24 35 12.90 0.4020
2023-07-10 2023-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 362,173 221,668 157.77 31 181.82 0.2369
2023-04-28 2023-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 140,505 20,501 17.08 12 10.00 0.1386
2023-02-02 2022-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 120,004 50,247 72.03 10 -99.82 0.1231
2022-10-31 2022-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 69,757 221 0.32 5,680 -11.19 0.0703
2022-07-29 2022-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 69,536 -29,401 -29.72 6,396 -40.26 0.0681
2022-04-29 2022-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 98,937 9,828 11.03 10,707 3.46 0.0785
2022-02-07 2021-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 89,109 -178,025 -66.64 10,349 -62.16 0.0563
2021-11-01 2021-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 267,134 -56,033 -17.34 27,352 -16.97 0.1284
2021-08-12 2021-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 323,167 -559,844 -63.40 32,944 -59.42 0.1533
2021-05-13 2021-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 883,011 721,800 447.74 81,184 487.95 0.4252
2021-02-04 2020-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 161,211 -145,368 -47.42 13,808 -43.59 0.0737
2020-11-09 2020-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 306,579 13,803 4.71 24,477 6.08 0.1557
2020-07-20 2020-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 292,776 288,140 6,215.27 23,074 7,043.65 0.1921
2020-04-30 2020-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 4,636 -497,642 -99.08 323 -99.31 0.0030
2020-01-28 2019-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 502,278 2,510 0.50 46,752 0.01 0.4265
2019-11-04 2019-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 499,768 -26,274 -4.99 46,748 1.78 0.3834
2019-07-29 2019-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 526,042 108,358 25.94 45,929 26.33 0.3163
2019-04-29 2019-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 417,684 -405,840 -49.28 36,355 -41.09 0.3346
2019-01-31 2018-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 823,524 710,937 631.46 61,715 585.04 0.5396
2018-11-06 2018-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 112,587 -307,415 -73.19 9,009 -73.38 0.0668
2018-08-07 2018-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 420,002 -205,477 -32.85 33,844 -28.30 0.3050
2018-05-03 2018-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 625,479 430,117 220.16 47,205 198.27 0.3776
2018-01-24 2017-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 195,362 192,346 6,377.52 15,826 6,466.80 0.1476
2017-11-07 2017-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 3,016 -421,685 -99.29 241 -99.29 0.0021
2017-08-03 2017-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 424,701 48,128 12.78 33,878 14.62 0.3051
2017-05-10 2017-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 376,573 -47,004 -11.10 29,557 -9.31 0.2614
2017-02-08 2016-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 423,577 223,469 111.67 32,590 101.96 0.2735
2017-02-08 2016-09-30 13F/A-1 ISHARES TR U.S. REAL ES ETF COM 464287739 200,108 87,897 78.33 16,137 74.55 0.1692
2016-11-08 2016-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 200,108 16,137
2016-08-03 2016-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 112,211 -431,645 -79.37 9,245 -78.17 0.0656
2016-05-12 2016-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 543,856 327,926 151.87 42,345 161.20 0.3057
2016-02-12 2015-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 215,930 -47,387 -18.00 16,212 -13.22 0.1151
2015-11-09 2015-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 263,317 108,253 69.81 18,682 68.98 0.1117
2015-08-06 2015-06-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 155,064 -515,402 -76.87 11,056 -79.21 0.0728
2015-05-13 2015-03-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 670,466 567,332 550.09 53,181 571.05 0.3163
2015-02-12 2014-12-31 13F ISHARES TR U.S. REAL ES ETF COM 464287739 103,134 -440,403 -81.03 7,925 -78.93 0.0389
2014-11-13 2014-09-30 13F ISHARES TR U.S. REAL ES ETF COM 464287739 543,537 504,840 1,304.60 37,613 1,253.96 0.2213
2014-08-13 2014-06-30 13F ISHARES U.S. REAL ES ETF COM 464287739 38,697 -2,879,650 -98.67 2,778 -98.59 0.0161
2014-05-14 2014-03-31 13F ISHARES U.S. REAL ES ETF COM 464287739 2,918,347 -2,868,759 -49.57 197,485 -45.90 0.8556
2014-02-12 2013-12-31 13F ISHARES U.S. REAL ES ETF COM 464287739 5,787,106 -1,244,033 -17.69 365,051 -18.61 1.5198
2013-11-12 2013-09-30 13F ISHARES U.S. REAL ES ETF COM 464287739 7,031,139 6,172,472 718.84 448,516 686.30 1.8405
2013-08-13 2013-06-30 13F ISHARES TR DJ US REAL EST COM 464287739 858,667 858,667 57,041 0.2789
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.