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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionCwm, Llc
Latest Disclosed Ownership125,738 shares
Latest Disclosed Value $ 7,781,901
Cwm, Llc reports 13.31% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 125,738 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $7,781,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 110,965 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 13.31% during the quarter. The current value of the position is $8,393,012 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)
2026-05-14 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 125,738 14,773 13.31 7,782 129,583.33 0.0202
2026-01-26 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 110,965 -14,275 -11.40 7 -14.29 0.0179
2025-10-15 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 125,240 8,064 6.88 8 0.00 0.0232
2025-07-25 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 117,176 5,561 4.98 7 16.67 0.0253
2025-05-01 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 111,615 93,208 506.37 7 500.00 0.0274
2025-02-04 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 18,407 1,860 11.24 1 0.00 0.0046
2024-10-08 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 16,547 14,971 949.94 1 0.0047
2024-07-10 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 1,576 -603 -27.67 0 0.0004
2024-04-05 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 2,179 342 18.62 0 0.0006
2024-02-01 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 1,837 -2,143 -53.84 0 0.0006
2023-10-11 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 3,980 -403,769 -99.02 0 -100.00 0.0012
2023-08-03 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 407,749 -22,301 -5.19 23 -4.35 0.1400
2023-05-01 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 430,050 -16,937 -3.79 24 -4.17 0.1614
2023-02-01 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 446,987 12,845 2.96 25 -99.90 0.1806
2022-10-27 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 434,142 -4,543 -1.04 23,296 -12.61 0.1851
2022-07-28 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 438,685 262,833 149.46 26,659 113.49 0.2065
2022-04-21 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 175,852 5,204 3.05 12,487 -3.82 0.0886
2022-01-31 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 170,648 119,905 236.30 12,983 291.53 0.0914
2021-09-15 2021-06-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 0 0.00 3,316 0.00 0.0264
2021-07-29 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 50,743 0 3,316 0.0264
2021-09-15 2021-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 0 0.00 3,316 0.00 0.0264
2021-04-27 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 177 -50,566 10 0.0001
2021-09-15 2020-12-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 0 0.00 3,316 0.00 0.0264
2021-01-27 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 256 -50,487 14 0.0001
2021-09-15 2020-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 0 0.00 3,316 0.00 0.0264
2020-10-19 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 343 -50,400 35 0.0004
2021-09-15 2020-06-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 0 0.00 3,316 0.00 0.0264
2020-07-22 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 702 -50,041 71 0.0008
2021-09-15 2020-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 0 0.00 3,316 0.00 0.0264
2020-04-28 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 676 -50,067 62 0.0009
2021-09-14 2019-12-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 0 0.00 3,316 0.00 0.0264
2020-01-27 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 255 -50,488 30 0.0004
2021-09-14 2019-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 0 0.00 3,316 0.00 0.0264
2019-10-22 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 811 -49,932 97 0.0014
2021-09-14 2019-06-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 0 0.00 3,316 0.00 0.0264
2019-07-31 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 2,048 -48,695 231 0.0038
2021-09-02 2019-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 50,743 50,743 3,316 0.0264
2019-04-22 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 3,551 3,551 395 0.0079
2018-10-29 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 0 -7 -100.00 0 -100.00
2018-07-31 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 7 7 1 0.0000
2018-04-26 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 0 -128 -100.00 0 -100.00
2018-01-16 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 128 -5 -3.76 13 0.00 0.0006
2017-10-16 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 133 -18 -11.92 13 -13.33 0.0006
2017-07-17 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 151 -418 -73.46 15 -73.68 0.0008
2017-04-17 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 569 -84,064 -99.33 57 -99.32 0.0032
2017-01-19 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 84,633 -66,693 -44.07 8,433 -46.88 0.5168
2016-10-17 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 151,326 3,501 2.37 15,874 -0.76 1.0957
2016-07-21 2016-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 147,825 147,825 0.00 15,995 1.1666
2016-04-18 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 0 0 0 0.0000
2016-02-01 2015-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 0 -28 -100.00 0 -100.00
2015-10-30 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 28 28 3 0.0003
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.