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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionGlenview Trust Co
Latest Disclosed Ownership9,318 shares
Latest Disclosed Value $ 576,691
Glenview Trust Co ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 9,318 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $576,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,318 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 $621,976 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)
2026-05-08 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 9,318 0 0.00 577 3.60 0.0047
2026-02-09 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 9,318 -184 -1.94 556 -4.96 0.0086
2025-11-07 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 9,502 0 0.00 586 0.69 0.0093
2025-08-14 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 9,502 0 0.00 581 -0.51 0.0101
2025-05-20 2025-03-31 13F/A-1 ISHARES TR SELECT US REIT 464287564 9,502 0 0.00 585 2.10 0.0114
2025-05-15 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 9,502 0 573 0.0056
2025-02-10 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 9,502 0 0.00 573 -8.63 0.0107
2024-11-12 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 9,502 0 0.00 626 15.07 0.0120
2024-08-14 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 9,502 0 0.00 544 -0.73 0.0110
2024-05-14 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 9,502 0 0.00 548 -1.79 0.0118
2024-02-12 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 9,502 184 1.97 558 19.49 0.0137
2023-11-13 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 9,318 0 0.00 467 -9.67 0.0129
2023-08-14 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 9,318 0 0.00 518 0.00 0.0141
2023-05-09 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 9,318 0 0.00 518 1.37 0.0155
2023-02-08 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 9,318 0 0.00 511 2.00 0.0169
2022-11-04 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 9,318 0 0.00 500 -11.66 0.0189
2022-08-10 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 9,318 0 0.00 566 -14.50 0.0208
2022-05-11 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 9,318 0 0.00 662 -6.63 0.0215
2022-02-10 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 9,318 0 0.00 709 16.23 0.0235
2021-11-12 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 9,318 0 0.00 610 0.16 0.0236
2021-08-11 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 9,318 -5,310 -36.30 609 -28.01 0.0235
2021-05-12 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 14,628 0 0.00 846 7.36 0.0364
2021-02-02 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 14,628 6,140 72.34 788 -9.01 0.0366
2020-11-12 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 8,488 0 0.00 866 1.17 0.0449
2020-08-12 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 8,488 0 0.00 856 10.17 0.0488
2020-04-28 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 8,488 -1,938 -18.59 777 -36.31 0.0539
2020-02-06 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 10,426 0 0.00 1,220 -2.48 0.0683
2019-11-14 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 10,426 0 0.00 1,251 6.56 0.0757
2019-08-08 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 10,426 0 0.00 1,174 1.29 0.0729
2019-05-14 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 10,426 -490 -4.49 1,159 10.91 0.0743
2019-02-14 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 10,916 0 0.00 1,045 -4.30 0.0772
2018-11-14 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 10,916 0 0.00 1,092 0.18 0.0688
2018-08-10 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 10,916 -1,407 -11.42 1,090 -5.13 0.0810
2018-05-15 2018-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 12,323 -1,707 -12.17 1,149 -19.20 0.0793
2018-05-14 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 12,323 1,149
2018-02-06 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 14,030 0 0.00 1,422 0.64 0.0981
2017-11-07 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 14,030 0 0.00 1,413 -0.35 0.1035
2017-08-11 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 14,030 0 0.00 1,418 1.36 0.1101
2017-05-10 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 14,030 0 0.00 1,399 0.07 0.1106
2017-02-14 2016-12-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 14,030 -594 -4.06 1,398 -3.65 0.1159
2017-02-10 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 14,030 1,398
2017-04-28 2015-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 14,624 -1,669 -10.24 1,451 -8.05 0.1507
2017-05-01 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 16,293 1,106 7.28 1,578 39.03 0.1682
2017-05-02 2013-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 15,187 2,499 19.70 1,135 13.84 0.1306
2017-05-03 2012-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 12,688 12,688 997 0.1475
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.