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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership444,386 shares
Latest Disclosed Value $ 27,503,041
LPL Financial LLC reports 0.04% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 444,386 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $27,503,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 444,569 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $30,475,992 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)
2026-05-06 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 444,386 -183 -0.04 27,503 3.68 0.0073
2026-02-11 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 444,569 4,375 0.99 26,527 -2.20 0.0072
2025-11-12 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 440,194 48,777 12.46 27,125 13.30 0.0079
2025-08-12 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 391,417 36,421 10.26 23,939 9.60 0.0080
2025-05-07 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 354,996 1,374 0.39 21,843 2.50 0.0085
2025-02-11 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 353,622 35,582 11.19 21,309 1.66 0.0087
2024-11-08 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 318,040 34,609 12.21 20,962 29.09 0.0093
2024-08-07 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 283,431 2,819 1.00 16,238 0.28 0.0081
2024-05-10 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 280,612 14,157 5.31 16,191 3.47 0.0087
2024-02-14 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 266,455 -863 -0.32 15,649 16.71 0.0095
2023-11-13 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 267,318 13,302 5.24 13,409 -5.01 0.0094
2023-07-31 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 254,016 -120,418 -32.16 14,116 -32.13 0.0101
2023-05-10 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 374,434 -8,385 -2.19 20,796 -0.94 0.0162
2023-02-07 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 382,819 -6,697 -1.72 20,994 0.44 0.0180
2022-11-14 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 389,516 -31,023 -7.38 20,901 -18.21 0.0202
2022-08-12 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 420,539 33,304 8.60 25,556 -7.06 0.0243
2022-05-16 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 387,235 -46,752 -10.77 27,498 -16.72 0.0236
2022-02-14 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 433,987 48,630 12.62 33,018 30.97 0.0277
2021-11-15 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 385,357 123,250 47.02 25,210 47.18 0.0237
2021-08-13 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 262,107 27,993 11.96 17,129 26.56 0.0173
2021-05-14 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 234,114 -17,944 -7.12 13,534 -0.35 0.0156
2021-02-12 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 252,058 124,862 98.17 13,581 4.67 0.0176
2020-11-09 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 127,196 -43,224 -25.36 12,975 -24.53 0.0203
2020-08-13 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 170,420 -21,973 -11.42 17,192 -2.42 0.0300
2020-05-14 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 192,393 -79,673 -29.28 17,619 -44.64 0.0380
2020-02-14 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 272,066 51,603 23.41 31,829 20.29 0.0579
2019-11-13 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 220,463 4,813 2.23 26,460 8.92 0.0539
2019-08-09 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 215,650 38,413 21.67 24,293 23.26 0.0518
2019-05-08 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 177,237 24,898 16.34 19,709 35.19 0.0448
2019-02-07 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 152,339 4,632 3.14 14,579 -1.38 0.0388
2018-11-14 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 147,707 -7,737 -4.98 14,783 -4.79 0.0354
2018-08-14 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 155,444 -61,395 -28.31 15,526 -23.25 0.0408
2018-05-15 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 216,839 74,746 52.60 20,230 40.52 0.0557
2018-02-14 2017-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 142,093 1,039 0.74 14,397 1.41 0.0438
2017-11-14 2017-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 141,054 -11,669 -7.64 14,197 -8.07 0.0501
2017-08-14 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 152,723 -22,279 -12.73 15,443 -11.88 0.0585
2017-05-15 2017-03-31 13F ISHARES COHEN COHEN&ST RLTY 464287564 175,002 -17,730 -9.20 17,525 -8.86 0.1193
2017-02-13 2016-12-31 13F ISHARES COHEN COHEN&ST RLTY 464287564 192,732 -37,254 -16.20 19,229 -17.47 0.1462
2016-11-16 2016-09-30 13F ISHARES COHEN COHEN&ST RLTY 464287564 229,986 -10,523 -4.38 23,300 -11.10 0.2214
2016-08-15 2016-06-30 13F ISHARES COHEN COHEN&ST RLTY 464287564 240,509 -196,397 -44.95 26,208 -41.51 0.2213
2016-05-16 2016-03-31 13F ISHARES COHEN COHEN&ST RLTY 464287564 436,906 -19,832 -4.34 44,805 -1.83 0.1247
2016-02-12 2015-12-31 13F ISHARES COHEN COHEN&ST RLTY 464287564 456,738 248,096 118.91 45,642 129.60 0.1266
2015-11-13 2015-09-30 13F ISHARES COHEN COHEN&ST RLTY 464287564 208,642 12,508 6.38 19,879 10.40 0.1095
2015-08-14 2015-06-30 13F ISHARES COHEN COHEN&ST RLTY 464287564 196,134 -157,371 -44.52 18,007 -49.44 0.0913
2015-05-14 2015-03-31 13F ISHARES COHEN COHEN&ST RLTY 464287564 353,505 126,568 55.77 35,612 62.04 0.1819
2015-02-13 2014-12-31 13F ISHARES COHEN COHEN&ST RLTY 464287564 226,937 -55,072 -19.53 21,977 -7.79 0.1203
2014-11-10 2014-09-30 13F ISHARES COHEN COHEN&ST RLTY 464287564 282,009 -3,698 -1.29 23,833 -4.48 0.1421
2014-08-05 2014-06-30 13F/A-1 ISHARES COHEN COHEN&ST RLTY 464287564 285,707 69,043 31.87 24,951 40.03 0.1453
2014-08-05 2014-06-30 13F ISHARES COHEN COHEN&ST RLTY 464287564 285,707 1,693
2014-05-12 2014-03-31 13F ISHARES COHEN COHEN&ST RLTY 464287564 216,664 3,650 1.71 17,818 11.95 0.1095
2014-02-13 2013-12-31 13F ISHARES COHEN COHEN&ST RLTY 464287564 213,014 -7,289 -3.31 15,916 -8.56 0.0994
2013-11-04 2013-09-30 13F ISHARES COHEN COHEN&ST RLTY 464287564 220,303 -26,726 -10.82 17,406 -12.60 0.1159
2013-08-15 2013-06-30 13F ISHARES COHEN COHEN&ST RLTY 464287564 247,029 247,029 19,916 0.1431
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.