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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership1,738 shares
Latest Disclosed Value $ 107,565
Johnson Financial Group, Inc. ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,738 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $107,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,738 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 $116,012 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.

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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)
2026-05-07 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 1,738 0 0.00 108 3.88 0.0028
2026-02-12 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 1,738 0 0.00 104 -3.74 0.0039
2025-11-13 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 1,738 1,738 107 0.0040
2025-08-13 2025-06-30 13F ISHARES TR COHEN STEER REIT 464287564 0 -1,576 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 1,576 0 0.00 97 1.05 0.0047
2025-02-14 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 1,576 0 0.00 96 -7.77 0.0045
2024-11-13 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 1,576 1,576 104 0.0047
2020-02-14 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 0 -47 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 47 -493 -91.30 6 -90.16 0.0006
2019-08-09 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 540 0 0.00 61 1.67 0.0054
2019-05-13 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 540 -962 -64.05 60 -58.33 0.0053
2019-02-11 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 1,502 962 178.15 144 166.67 0.0148
2018-11-09 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 540 -1,500 -73.53 54 -73.53 0.0055
2018-08-07 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 2,040 0 0.00 204 7.37 0.0224
2018-05-07 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 2,040 0 0.00 190 -8.21 0.0227
2018-02-12 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 2,040 0 0.00 207 0.98 0.0254
2017-11-09 2017-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 2,040 40 2.00 205 1.49 0.0270
2017-08-10 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 2,000 0 0.00 202 1.00 0.0291
2017-05-12 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 2,000 -164 -7.58 200 -7.41 0.0252
2017-02-07 2016-12-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 2,164 0 0.00 216 -4.85 0.0298
2017-02-02 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 2,164 216
2016-11-14 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 2,164 0 0.00 227 -2.99 0.0303
2016-08-12 2016-06-30 13F ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 2,164 -883 -28.98 234 -25.48 0.0324
2016-05-09 2016-03-31 13F ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 3,047 -605 -16.57 314 -13.26 0.0628
2016-02-08 2015-12-31 13F ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 3,652 3,488 2,126.83 362 2,313.33 0.0752
2015-11-02 2015-09-30 13F ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 164 0 0.00 15 0.00 0.0033
2015-08-11 2015-06-30 13F ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 164 0 0.00 15 -11.76 0.0031
2015-05-12 2015-03-31 13F ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 164 0 0.00 17 6.25 0.0036
2015-02-10 2014-12-31 13F ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 164 0 0.00 16 14.29 0.0037
2014-11-14 2014-09-30 13F ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 164 0 0.00 14 0.00 0.0037
2014-08-06 2014-06-30 13F ISHARES COHEN&STEER REIT 464287564 164 164 14 0.0037
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.