iShares Trust - iShares Select U.S. REIT ETF
US ˙ BATS ˙ US4642875649

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership1,836 shares
Latest Disclosed Value $ 113,655
AdvisorNet Financial, Inc reports 0.05% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 1,836 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $113,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,835 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 0.05% during the quarter. The current value of the position is $125,913 USD.

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)
2026-04-17 2026-03-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 1,836 1 0.05 114 3.67 0.0059
2026-01-20 2025-12-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 1,835 -50 -2.65 109 -6.03 0.0058
2025-10-09 2025-09-30 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 1,885 13 0.69 116 1.75 0.0066
2025-07-14 2025-06-30 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 1,872 -125 -6.26 114 -6.56 0.0074
2025-04-07 2025-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,997 341 20.59 123 23.23 0.0091
2025-01-13 2024-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,656 5 0.30 100 -8.33 0.0084
2024-10-15 2024-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,651 4 0.24 109 14.89 0.0081
2024-07-16 2024-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,647 398 31.87 94 30.56 0.0086
2024-04-12 2024-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,249 -119 -8.70 72 -10.00 0.0069
2024-01-19 2023-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,368 91 7.13 80 25.00 0.0074
2023-10-12 2023-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,277 180 16.41 64 6.67 0.0058
2023-07-14 2023-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,097 976 806.61 61 900.00 0.0052
2023-04-28 2023-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 121 -3,841 -96.95 7 -97.24 0.0006
2023-01-13 2022-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,962 -989 -19.98 217 -18.42 0.0214
2022-10-04 2022-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 4,951 1,658 50.35 266 33.00 0.0266
2022-07-07 2022-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,293 1,611 95.78 200 68.07 0.0196
2022-04-14 2022-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,682 945 128.22 119 112.50 0.0075
2022-01-19 2021-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 737 7 0.96 56 16.67 0.0034
2021-10-15 2021-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 730 120 19.67 48 20.00 0.0033
2021-07-06 2021-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 610 6 0.99 40 14.29 0.0027
2021-04-14 2021-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 604 0 0.00 35 6.06 0.0025
2021-02-04 2020-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 604 170 39.17 33 -25.00 0.0027
2020-11-06 2020-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 434 -2,645 -85.90 44 -85.85 0.0038
2020-08-26 2020-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,079 -57 -1.82 311 8.36 0.0251
2020-05-14 2020-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,136 -3,431 -52.25 287 -62.63 0.0265
2020-02-12 2019-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 6,567 1,432 27.89 768 24.68 0.0652
2019-10-23 2019-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 5,135 1,661 47.81 616 57.54 0.0566
2019-07-15 2019-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,474 3,125 895.42 391 902.56 0.0433
2019-05-14 2019-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 349 2 0.58 39 18.18 0.0048
2019-02-08 2018-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 347 2 0.58 33 -5.71 0.0046
2018-11-14 2018-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 345 0 0.00 35 2.94 0.0044
2018-07-26 2018-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 345 0 0.00 34 6.25 0.0046
2018-05-08 2018-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 345 0 0.00 32 -8.57 0.0044
2018-02-27 2017-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 345 345 35 0.0053
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.