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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionDroms Strauss Advisors Inc /mo/ /adv
Latest Disclosed Ownership3,720 shares
Latest Disclosed Value $ 230,231
Droms Strauss Advisors Inc /mo/ /adv ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 1, 2026 - Droms Strauss Advisors Inc /mo/ /adv filed a 13F-HR form disclosing ownership of 3,720 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $230,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,720 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 $255,118 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)
2026-05-01 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 3,720 0 0.00 230 4.07 0.0602
2026-02-13 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 3,720 0 0.00 222 -3.49 0.0584
2025-11-04 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 3,720 0 0.00 229 0.88 0.0664
2025-07-15 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 3,720 0 0.00 228 -0.44 0.0698
2025-05-02 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 229 1.79 0.0786
2025-01-31 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 224 -8.57 0.0732
2024-10-31 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 245 15.02 0.0868
2024-07-31 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 213 0.0771
2024-05-06 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 0 0.0787
2024-01-11 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 3,720 0 0.0847
2023-10-24 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 0 -3,720 -100.00 0 0.0000
2023-07-18 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 0 0.0877
2023-04-28 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 0 0.0934
2023-02-02 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 0 -100.00 0.0937
2022-11-16 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 200 -11.50 0.0991
2022-08-11 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 226 -15.36 0.1135
2022-05-23 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 267 -5.65 0.1342
2022-02-11 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 283 16.46 0.1256
2021-11-09 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 243 -0.82 0.1168
2021-08-06 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 245 13.95 0.1157
2021-05-26 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 0 0.00 215 7.50 0.1057
2021-01-21 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 3,720 3,720 200 0.1159
2020-04-29 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 0 -3,251 -100.00 0 -100.00
2020-01-22 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 3,251 0 0.00 381 -2.31 0.2829
2019-10-17 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 3,251 0 0.00 390 6.27 0.3138
2019-07-25 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 3,251 0 0.00 367 1.38 0.2731
2019-05-14 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 3,251 -278 -7.88 362 7.42 0.2805
2019-03-26 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 3,529 3,529 337 0.3120
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.