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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership31,127 shares
Latest Disclosed Value $ 1,857,348
CIBC Private Wealth Group, LLC ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 31,127 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $1,857,348 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 31,127 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,077,727 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)
2026-02-12 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 31,127 0 0.00 1,857 -3.18 0.0031
2025-11-24 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 31,127 -100 -0.32 1,918 0.47 0.0033
2025-08-12 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 31,227 195 0.63 1,910 12.76 0.0034
2025-05-14 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 31,032 -168 -0.54 1,693 -8.59 0.0036
2025-02-12 2024-12-31 13F ISHARES COHEN STEER REIT 464287564 31,200 27,932 854.71 1,852 761.40 0.0034
2024-11-13 2024-09-30 13F ISHARES COHEN STEER REIT 464287564 3,268 -6,566 -66.77 215 -61.74 0.0004
2024-08-09 2024-06-30 13F ISHARES TR COHEN STEER REIT ETF 464287564 9,834 700 7.66 563 8.70 0.0011
2024-05-10 2024-03-31 13F ISHARES TR COHEN STEER REIT ETF 464287564 9,134 0 0.00 518 -3.54 0.0010
2024-02-13 2023-12-31 13F ISHARES TR COHEN STEER REIT ETF 464287564 9,134 -146 -1.57 536 15.27 0.0011
2023-11-13 2023-09-30 13F ISHARES TR COHEN STEER REIT COM 464287564 9,280 9,280 466 0.0011
2023-08-10 2023-06-30 13F ISHARES TR COHEN & STEERS REALTY ETF 464287564 0 -10,240 -100.00 0 -100.00
2023-11-21 2023-03-31 13F/A-1 ISHARES TR COHEN & STEERS REALTY ETF 464287564 10,240 -4,502 -30.54 945 16.83 0.0021
2023-05-12 2023-03-31 13F ISHARES TR COHEN & STEERS REALTY ETF 464287564 10,240 -4,502 945 0.0021
2023-06-01 2022-12-31 13F/A-2 ISHARES TR COHEN & STEERS REALTY COM 464287564 14,742 0 0.00 808 2.15 0.0027
2023-02-14 2022-12-31 13F/A-1 ISHARES TR COHEN STEER REIT COM 464287564 14,742 0 808 0.0017
2023-02-13 2022-12-31 13F ISHARES TR COHEN STEER REIT COM 464287564 14,742 0 808 0.0000
2022-11-15 2022-09-30 13F ISHARES TR COHEN STEER REIT COM 464287564 14,742 134 0.92 791 -10.92 0.0021
2022-08-03 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 14,608 0 0.00 888 -14.37 0.0023
2022-05-16 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 14,608 0 0.00 1,037 -6.58 0.0023
2022-04-04 2021-12-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 14,608 598 4.27 1,110 21.05 0.0023
2022-02-08 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 14,608 598 1,110 0.0018
2021-11-12 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 14,010 -290 -2.03 917 -1.82 0.0021
2021-08-16 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 14,300 0 0.00 934 12.94 0.0021
2021-05-12 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 14,300 0 0.00 827 7.40 0.0021
2021-02-12 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 14,300 14,300 770 0.0020
2018-11-14 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 0 -390 -100.00 0 -100.00
2018-08-02 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 390 0 0.00 39 8.33 0.0002
2018-05-17 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 390 0 0.00 36 -10.00 0.0002
2018-02-12 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 390 390 40 0.0002
2017-02-13 2016-12-31 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 0 -13,309 -100.00 0 -100.00
2016-11-09 2016-09-30 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 13,309 0 0.00 1,396 -3.12 0.0097
2016-08-11 2016-06-30 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 13,309 1,550 13.18 1,441 18.89 0.0105
2016-05-11 2016-03-31 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 11,759 -700 -5.62 1,212 -2.02 0.0094
2016-02-10 2015-12-31 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 12,459 109 0.88 1,237 8.13 0.0097
2015-11-12 2015-09-30 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 12,350 -350 -2.76 1,144 0.53 0.0094
2015-08-13 2015-06-30 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 12,700 200 1.60 1,138 -9.97 0.0083
2015-05-11 2015-03-31 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 12,500 0 0.00 1,264 4.38 0.0093
2015-02-12 2014-12-31 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 12,500 -24 -0.19 1,211 14.57 0.0093
2014-11-12 2014-09-30 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 12,524 0 0.00 1,057 -3.38 0.0083
2014-08-13 2014-06-30 13F ISHARES TR COHEN & STEERS REALTY Com 464287564 12,524 0 0.00 1,094 5.70 0.0089
2014-05-14 2014-03-31 13F ISHARES TR COHEN & STEERS REALTY COM 464287564 12,524 12,524 1,035 0.0088
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.