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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership92,316 shares
Latest Disclosed Value $ 5,716,801
Ameriprise Financial Inc reports 23.45% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 92,316 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $5,713,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,589 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -23.45% during the quarter. The current value of the position is $6,331,031 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.

Upgrade to unlock premium data and export to Excel .

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 COM 464287564 92,316 -28,273 -23.45 5,717 -20.62 0.0002
2026-02-17 2025-12-31 13F ISHARES SELECT U.S. REIT ETF COM 464287564 120,589 2,054 1.73 7,202 -1.41 0.0016
2025-11-14 2025-09-30 13F ISHARES SELECT U.S. REIT ETF COM 464287564 118,535 16,664 16.36 7,305 17.22 0.0017
2025-08-14 2025-06-30 13F ISHARES SELECT U.S. REIT ETF COM 464287564 101,871 10,787 11.84 6,231 10.97 0.0015
2025-05-14 2025-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 91,084 -48,264 -34.64 5,616 -33.14 0.0015
2025-02-14 2024-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 139,348 -14,159 -9.22 8,398 -16.99 0.0022
2024-11-14 2024-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 153,507 5,026 3.38 10,118 18.94 0.0026
2024-08-14 2024-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 148,481 5,950 4.17 8,506 3.48 0.0023
2024-05-15 2024-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 142,531 -18,767 -11.63 8,221 -12.48 0.0023
2024-02-14 2023-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 161,298 -209,926 -56.55 9,393 -49.53 0.0028
2023-11-14 2023-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 371,224 1,717 0.46 18,609 -9.39 0.0061
2023-08-14 2023-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 369,507 27,714 8.11 20,539 8.20 0.0064
2023-05-22 2023-03-31 13F/A-1 ISHARES COHEN & STEERS REIT COM 464287564 341,793 9,164 2.76 18,982 4.05 0.0062
2023-05-15 2023-03-31 13F ISHARES BIOTECHNOLOGY ETF COM 464287564 341,793 9,164 18,982 0.0011
2023-02-14 2022-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 332,629 37,193 12.59 18,243 15.33 0.0063
2022-11-14 2022-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 295,436 18,710 6.76 15,818 -5.91 0.0058
2022-08-15 2022-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 276,726 7,249 2.69 16,812 -12.18 0.0059
2022-05-16 2022-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 269,477 -37,229 -12.14 19,143 -17.93 0.0056
2022-02-14 2021-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 306,706 293 0.10 23,326 16.32 0.0065
2021-11-15 2021-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 306,413 -15,291 -4.75 20,053 -4.75 0.0064
2021-08-16 2021-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 321,704 24,369 8.20 21,053 22.37 0.0065
2021-05-17 2021-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 297,335 29,442 10.99 17,205 19.33 0.0057
2021-02-12 2020-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 267,893 145,662 119.17 14,418 15.63 0.0051
2020-11-16 2020-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 122,231 -46,264 -27.46 12,469 -26.69 0.0051
2020-08-14 2020-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 168,495 72,528 75.58 17,008 93.49 0.0073
2020-05-15 2020-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 95,967 1,482 1.57 8,790 -20.48 0.0046
2020-02-14 2019-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 94,485 77 0.08 11,054 -4.47 0.0046
2019-11-14 2019-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 94,408 33,798 55.76 11,571 69.49 0.0052
2019-08-14 2019-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 60,610 10,615 21.23 6,827 22.77 0.0031
2019-05-15 2019-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 49,995 2,540 5.35 5,561 22.49 0.0026
2019-02-14 2018-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 47,455 -10,845 -18.60 4,540 -99.37 0.0023
2018-11-14 2018-09-30 13F ISHS C&S RLTY COM 464287564 58,300 -11,339 -16.28 718,121 10,225.25 0.2510
2018-08-14 2018-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 69,639 -297 -0.42 6,955 6.59 0.0031
2018-05-14 2018-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 69,936 9,579 15.87 6,525 6.69 0.0030
2018-02-12 2017-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 60,357 -11,324 -15.80 6,116 -15.11 0.0028
2017-11-07 2017-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 71,681 4,793 7.17 7,205 6.52 0.0034
2017-08-10 2017-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 66,888 -974 -1.44 6,764 0.16 0.0034
2017-05-05 2017-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 67,862 -13,860 -16.96 6,753 -16.91 0.0035
2017-02-03 2016-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 81,722 12,497 18.05 8,127 11.97 0.0044
2016-11-08 2016-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 69,225 7,242 11.68 7,258 7.94 0.0041
2016-08-08 2016-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 61,983 -1,437 -2.27 6,724 2.73 0.0039
2016-05-12 2016-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 63,420 10,659 20.20 6,545 25.00 0.0039
2016-02-11 2015-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 52,761 6,943 15.15 5,236 23.37 0.0031
2015-11-12 2015-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 45,818 341 0.75 4,244 4.15 0.0026
2015-08-13 2015-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 45,477 5,203 12.92 4,075 -0.61 0.0023
2015-05-14 2015-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 40,274 4,087 11.29 4,100 17.01 0.0024
2015-02-13 2014-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 36,187 5,625 18.41 3,504 35.76 0.0020
2014-11-14 2014-09-30 13F ISHARES COHEN & STEERS REIT COM 464287564 30,562 1,620 5.60 2,581 2.14 0.0016
2014-08-13 2014-06-30 13F ISHARES COHEN & STEERS REIT COM 464287564 28,942 3,513 13.81 2,527 20.85 0.0015
2014-05-14 2014-03-31 13F ISHARES COHEN & STEERS REIT COM 464287564 25,429 -2,152 -7.80 2,091 0.43 0.0013
2014-02-14 2013-12-31 13F ISHARES COHEN & STEERS REIT COM 464287564 27,581 2,593 10.38 2,082 8.21 0.0013
2013-11-14 2013-09-30 13F ISHARES COHEN & STEERS COM 464287564 24,988 1,155 4.85 1,924 0.16 0.0013
2013-08-14 2013-06-30 13F ISHARES COHEN & STEERS COM 464287564 23,833 23,833 1,921 0.0013
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.