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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership58,066 shares
Latest Disclosed Value $ 3,593,677
Captrust Financial Advisors reports 0.43% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 58,066 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $3,593,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,317 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -0.43% during the quarter. The current value of the position is $3,953,133 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)
2026-05-14 2026-03-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 58,066 -251 -0.43 3,594 3.28 0.0062
2026-02-17 2025-12-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 58,317 15,638 36.64 3,480 32.33 0.0066
2025-11-19 2025-09-30 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 42,679 52 0.12 2,630 0.84 0.0054
2025-08-15 2025-06-30 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 42,627 3,190 8.09 2,607 7.46 0.0058
2025-05-15 2025-03-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 39,437 -1,676 -4.08 2,427 -2.06 0.0061
2025-02-14 2024-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 41,113 -168 -0.41 2,477 -8.93 0.0071
2024-11-14 2024-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 41,281 788 1.95 2,721 17.29 0.0081
2024-08-15 2024-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 40,493 -179 -0.44 2,320 -1.15 0.0075
2024-05-15 2024-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 40,672 -1,030 -2.47 2,347 -4.21 0.0086
2024-02-14 2023-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 41,702 -668 -1.58 2,449 15.25 0.0084
2023-11-15 2023-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 42,370 -4,239 -9.09 2,125 -17.95 0.0081
2023-08-15 2023-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 46,609 -8,361 -15.21 2,590 -15.17 0.0102
2023-05-15 2023-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 54,970 -892 -1.60 3,053 -0.33 0.0134
2023-02-15 2022-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 55,862 6,237 12.57 3,063 15.02 0.0154
2022-11-16 2022-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 49,625 -2,788 -5.32 2,663 -16.39 0.0155
2022-08-23 2022-06-30 13F/A-1 ISHARES COHEN & STEERS REIT ETF ETF 464287564 52,413 2,831 5.71 3,185 -9.54 0.0205
2022-08-16 2022-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 52,510 2,928 3,191 0.0232
2022-05-16 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 49,582 -22,044 -30.78 3,521 -35.38 0.0228
2022-02-14 2021-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 71,626 -3,085 -4.13 5,449 11.48 0.0374
2021-11-16 2021-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 74,711 396 0.53 4,888 0.64 0.0406
2021-08-16 2021-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 74,315 14,831 24.93 4,857 41.23 0.0452
2021-05-17 2021-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 59,484 24,520 70.13 3,439 82.54 0.0372
2021-02-16 2020-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 34,964 17,487 100.06 1,884 3.63 0.0250
2020-11-17 2020-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 17,477 -70 -0.40 1,818 -0.27 0.0302
2020-08-14 2020-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 17,547 922 5.55 1,823 27.93 0.0300
2020-05-15 2020-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,625 116 0.70 1,425 -25.20 0.0314
2020-02-14 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 16,509 78 0.47 1,905 -3.40 0.0301
2019-11-14 2019-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,431 5 0.03 1,972 6.59 0.0693
2019-08-13 2019-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,426 0 0.00 1,850 1.26 0.0685
2019-05-15 2019-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,426 70 0.43 1,827 16.74 0.0742
2019-02-13 2018-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,356 0 0.00 1,565 -5.15 0.0840
2018-11-15 2018-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,356 -210 -1.27 1,650 -1.08 0.0738
2018-08-13 2018-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,566 10 0.06 1,668 9.66 0.0924
2018-05-15 2018-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,556 0 0.00 1,521 -9.30 0.0941
2018-02-14 2017-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,556 0 0.00 1,677 10.33 0.1015
2018-02-16 2017-09-30 13F/A-1 ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,556 2,556 18.26 1,520 7.34 0.1153
2017-11-13 2017-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 16,556 2,556 1,666 0.1609
2017-11-13 2017-06-30 13F/A-1 ISHARES COHEN & STEERS REIT ETF ETF 464287564 14,000 14,000 1,416 0.1770
2017-08-10 2017-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 14,000 14,000 1,416
2017-05-11 2017-03-31 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 0 -742 -100.00 0 -100.00
2017-02-14 2016-12-31 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 742 742 0.00 74 0.0067
2016-08-08 2016-06-30 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 0 -640 -100.00 0 -100.00
2016-05-12 2016-03-31 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 640 0 0.00 66 3.13 0.0070
2016-02-08 2015-12-31 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 640 0 0.00 64 8.47 0.0068
2015-11-13 2015-09-30 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 640 0 0.00 59 3.51 0.0079
2015-08-14 2015-06-30 13F/A-1 I-SHARES TR COHEN & STEERS REA ETF 464287564 640 0 0.00 57 -99.91 0.0090
2015-08-13 2015-06-30 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 4,600 3,960 274 0.0431
2015-05-13 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 640 640 0.00 64,723 0.0117
2014-11-07 2014-09-30 13F ISHARES COHEN&STEER REIT 464287564 0 -640 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES COHEN&STEER REIT 464287564 640 -7,647 -92.28 56 -91.79 0.0128
2014-05-12 2014-03-31 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 8,287 7,647 1,194.84 682 1,320.83 0.1409
2014-02-11 2013-12-31 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 640 0 0.00 48 -2.04 0.0082
2013-10-10 2013-09-30 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 640 0 0.00 49 -5.77 0.0129
2013-08-06 2013-06-30 13F I-SHARES TR COHEN & STEERS REA ETF 464287564 640 640 52 0.0160
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.