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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership7,991 shares
Latest Disclosed Value $ 494,563
Fifth Third Securities, Inc. reports 1.06% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 7,991 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $494,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,907 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 1.06% during the quarter. The current value of the position is $544,027 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)
2026-04-15 2026-03-31 13F iShares Select U.S. REIT ETF Exchange Traded Fund 464287564 7,991 84 1.06 495 4.88 0.0320
2026-01-23 2025-12-31 13F ISHARES SELECT U.S. REIT ETF Exchange Traded Fund 464287564 7,907 168 2.17 472 -1.05 0.0308
2025-10-10 2025-09-30 13F ISHARES SELECT U.S. REIT ETF Exchange Traded Fund 464287564 7,739 61 0.79 477 1.49 0.0326
2025-07-17 2025-06-30 13F ISHARES SELECT U.S. REIT ETF Exchange Traded Fund 464287564 7,678 -150 -1.92 470 -2.49 0.0353
2025-05-01 2025-03-31 13F ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 7,828 -102 -1.29 482 0.84 0.0406
2025-01-23 2024-12-31 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 7,930 -434 -5.19 478 -13.43 0.0406
2024-10-11 2024-09-30 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 8,364 -435 -4.94 551 9.33 0.0522
2024-07-15 2024-06-30 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 8,799 -253 -2.79 504 -3.45 0.0466
2024-04-18 2024-03-31 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 9,052 -390 -4.13 522 -5.78 0.0507
2024-02-13 2023-12-31 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 9,442 -813 -7.93 555 6.54 0.0574
2023-10-12 2023-09-30 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 10,255 -2,359 -18.70 521 -25.71 0.0582
2023-07-19 2023-06-30 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 12,614 1,605 14.58 701 14.57 0.0763
2023-04-17 2023-03-31 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 11,009 932 9.25 611 10.69 0.0701
2023-02-01 2022-12-31 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 10,077 819 8.85 553 11.07 0.0726
2022-10-25 2022-09-30 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 9,258 25 0.27 497 -11.41 0.0718
2022-07-27 2022-06-30 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 9,233 -120 -1.28 561 -15.51 0.0770
2022-04-25 2022-03-31 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 9,353 -409 -4.19 664 -10.63 1.9799
2022-01-27 2021-12-31 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 9,762 -2,105 -17.74 743 -4.25 0.0807
2021-10-21 2021-09-30 13F iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 11,867 11,867 776 0.1064
2019-10-28 2019-09-30 13F ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 0 -4,183 -100.00 0 -100.00
2019-07-30 2019-06-30 13F ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 4,183 1,097 35.55 471 52.43 0.1266
2019-05-15 2018-09-30 13F ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 3,086 3,086 309 0.1068
2019-05-15 2018-06-30 13F ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 0 0 0 0.0000
2019-05-15 2018-03-31 13F ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 0 -6,504 -100.00 0 -100.00
2019-05-15 2017-12-31 13F ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 6,504 1,430 28.18 659 29.22 0.2497
2019-05-15 2017-09-30 13F ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 5,074 577 12.83 510 12.33 0.1981
2019-05-15 2017-06-30 13F ISHARES TR COHEN&STEER REIT Exchange Traded Fund 464287564 4,497 948 26.71 454 28.25 0.1774
2019-05-15 2017-03-31 13F ISHARES TR COHEN&STEER REIT Exchange Traded Fund 464287564 3,549 -14,394 -80.22 354 -80.19 0.1450
2019-05-15 2016-12-31 13F ISHARES TR COHEN&STEER REIT Exchange Traded Fund 464287564 17,943 1,763 10.90 1,787 5.30 0.9273
2019-05-15 2016-09-30 13F ISHARES TR COHEN&STEER REIT Exchange Traded Fund 464287564 16,180 16,180 1,697 1.0913
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.