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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,446 shares
Latest Disclosed Value $ 151,398
Advisory Services Network, LLC ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,446 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $151,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares Trust - iShares Select U.S. REIT ETF. The current value of the position is $163,270 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)
2026-05-15 2026-03-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 2,446 2,446 151 0.0014
2026-02-17 2025-12-31 13F ISHARES TR ETF 464287564 0 -2,423 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287564 2,423 2,423 149 0.0022
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287564 0 -1,023 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287564 1,023 -3,439 -77.07 60 -73.09 0.0015
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287564 4,462 70 1.59 224 -8.61 0.0060
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287564 4,392 114 2.66 244 2.95 0.0065
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287564 4,278 -395 -8.45 238 -7.42 0.0066
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287564 4,673 -519 -10.00 256 -8.24 0.0079
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287564 5,192 -62 -1.18 279 -12.54 0.0098
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287564 5,254 -2,374 -31.12 319 -41.14 0.0109
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287564 7,628 196 2.64 542 -4.07 0.0160
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287564 7,432 -37 -0.50 565 15.54 0.0163
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287564 7,469 -147 -1.93 489 -1.81 0.0156
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287564 7,616 -9,347 -55.10 498 -49.24 0.0157
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287564 16,963 8,762 106.84 981 121.95 0.0364
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287564 8,201 4,281 109.21 442 10.50 0.0177
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287564 3,920 -38 -0.96 400 0.25 0.0188
2020-08-10 2020-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,958 -570 -12.59 399 -3.86 0.0219
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287564 4,528 -1,379 -23.35 415 -40.03 0.0271
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287564 5,907 2,163 57.77 692 63.98 0.0364
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287564 3,744 0 0.00 422 0.00 0.0259
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287564 3,744 381 11.33 422 12.83 0.0259
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287564 3,363 751 28.75 374 49.60 0.0263
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287564 2,612 -318 -10.85 250 -14.68 0.0218
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287564 2,930 0 0.00 293 0.34 0.0214
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287564 2,930 -16 -0.54 292 6.18 0.0222
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287564 2,946 -2,089 -41.49 275 -46.08 0.0220
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287564 5,035 2,315 85.11 510 86.13 0.0445
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287564 2,720 -1,538 -36.12 274 -36.43 0.0314
2017-08-17 2017-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 4,258 164 4.01 431 5.64 0.0562
2017-04-28 2017-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 4,094 1,380 50.85 408 43.16 0.0593
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287564 2,714 2,367 682.13 285 650.00 0.0536
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287564 347 15 4.52 38 11.76 0.0086
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287564 332 1 0.30 34 3.03 0.0093
2016-01-27 2015-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 331 89 36.78 33 50.00 0.0106
2015-10-01 2015-09-30 13F ISHARES COHEN & STEERS RLTY ETF 464287564 242 0 0.00 22 0.00 0.0066
2015-07-02 2015-06-30 13F ISHARES COHEN & STEERS RLTY ETF 464287564 242 0 0.00 22 -12.00 0.0065
2015-04-08 2015-03-31 13F ISHARES COHEN & STEERS RLTY ETF 464287564 242 0 0.00 25 0.00 0.0069
2015-01-23 2014-12-31 13F ISHARES COHEN & STEERS RLTY ETF 464287564 242 52 27.37 25 78.57 0.0078
2014-02-13 2013-12-31 13F ISHARES ETF 464287564 190 190 14 0.0070
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.