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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership21,096 shares
Latest Disclosed Value $ 1,305,631
Citigroup Inc reports 3.61% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 21,096 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $1,305,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,361 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 3.61% during the quarter. The current value of the position is $1,408,158 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)
2026-05-11 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 21,096 735 3.61 1,306 7.50 0.0003
2026-02-13 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 20,361 -2,603 -11.34 1,215 -14.20 0.0005
2025-11-10 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 22,964 178 0.78 1,415 1.58 0.0006
2025-08-11 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 22,786 1,082 4.99 1,394 4.34 0.0007
2025-05-12 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 21,704 -2,699 -11.06 1,335 -9.18 0.0007
2025-02-12 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 24,403 -2,286 -8.57 1,471 -16.43 0.0009
2024-11-12 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 26,689 5,925 28.53 1,759 47.94 0.0010
2024-08-12 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 20,764 563 2.79 1,190 2.06 0.0008
2024-05-10 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 20,201 718 3.69 1,166 1.84 0.0008
2024-02-09 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 19,483 -4,698 -19.43 1,144 -5.61 0.0008
2023-12-06 2023-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 24,181 -408 -1.66 1,213 -11.27 0.0009
2023-11-09 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 24,181 -408 1,213 0.0004
2023-08-10 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 24,589 -1,569 -6.00 1,366 -5.92 0.0009
2023-05-11 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 26,158 60 0.23 1,453 1.47 0.0010
2023-02-09 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 26,098 -12,107 -31.69 1,431 -30.20 0.0011
2022-11-10 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 38,205 -7,091 -15.65 2,050 -25.54 0.0015
2022-08-10 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 45,296 10,541 30.33 2,753 11.55 0.0020
2022-05-12 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 34,755 362 1.05 2,468 -5.69 0.0015
2022-02-10 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 34,393 -1,450 -4.05 2,617 11.60 0.0014
2021-11-10 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 35,843 -3,521 -8.94 2,345 -8.83 0.0014
2021-08-10 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 39,364 -2,696 -6.41 2,572 5.80 0.0015
2021-05-13 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 42,060 1,475 3.63 2,431 11.16 0.0016
2021-02-11 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 40,585 21,138 108.70 2,187 10.23 0.0013
2020-11-12 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 19,447 887 4.78 1,984 5.98 0.0013
2020-08-12 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 18,560 -1,552 -7.72 1,872 1.63 0.0015
2020-05-12 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 20,112 -19,941 -49.79 1,842 -60.69 0.0017
2020-02-12 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 40,053 3,001 8.10 4,686 5.37 0.0034
2019-11-08 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 37,052 2,421 6.99 4,447 14.00 0.0035
2019-08-12 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 34,631 21,131 156.53 3,901 159.89 0.0032
2019-05-13 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 13,500 626 4.86 1,501 21.83 0.0014
2019-02-12 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 12,874 -846 -6.17 1,232 -10.27 0.0012
2018-11-13 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 13,720 -12,016 -46.69 1,373 -46.60 0.0012
2018-08-10 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 25,736 -1,389 -5.12 2,571 1.58 0.0024
2018-05-11 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 27,125 -51,336 -65.43 2,531 -68.16 0.0021
2018-02-12 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 78,461 -630 -0.80 7,950 -0.13 0.0064
2017-11-13 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 79,091 -47,012 -37.28 7,960 -37.57 0.0065
2017-08-11 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 126,103 -102,226 -44.77 12,751 -44.02 0.0115
2017-05-12 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 228,329 92,757 68.42 22,776 68.61 0.0203
2017-02-10 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 135,572 99,895 280.00 13,508 260.98 0.0122
2016-11-10 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 35,677 -50,384 -58.54 3,742 -59.81 0.0035
2016-08-12 2016-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 86,061 49,100 132.84 9,311 144.19 0.0095
2016-05-13 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 36,961 -1,468 -3.82 3,813 -0.03 0.0043
2016-02-12 2015-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 38,429 -52,258 -57.62 3,814 -54.59 0.0038
2015-11-13 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 90,687 -201,940 -69.01 8,399 -67.97 0.0079
2015-08-13 2015-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 292,627 92,941 46.54 26,223 29.86 0.0233
2015-05-14 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 199,686 -106,702 -34.83 20,194 -31.94 0.0195
2015-02-17 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 306,388 98,689 47.52 29,671 69.11 0.0265
2014-11-14 2014-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 207,699 51,312 32.81 17,545 28.47 0.0153
2014-08-14 2014-06-30 13F ISHARES COHEN&STEER REIT 464287564 156,387 105,441 206.97 13,657 225.94 0.0131
2014-05-15 2014-03-31 13F ISHARES COHEN&STEER REIT 464287564 50,946 -7,393 -12.67 4,190 -3.88 0.0043
2014-02-14 2013-12-31 13F ISHARES COHEN&STEER REIT 464287564 58,339 -17,128 -22.70 4,359 -24.88 0.0039
2013-11-14 2013-09-30 13F ISHARES COHEN&STEER REIT 464287564 75,467 14,503 23.79 5,803 18.07 0.0054
2013-08-14 2013-06-30 13F ISHARES TR COHEN&ST RLTY 464287564 60,964 60,964 4,915 0.0048
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.