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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,368,140 shares
Latest Disclosed Value $ 84,674,309
Morgan Stanley reports 0.07% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,368,140 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $84,674,185 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,367,217 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 0.07% during the quarter. The current value of the position is $91,323,345 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)
2026-05-15 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 1,368,140 923 0.07 84,674 3.79 0.0051
2026-05-27 2025-12-31 13F/A-1 ISHARES TR SELECT US REIT 464287564 1,367,217 13,815 1.02 81,582 -2.18 0.0049
2026-02-13 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 1,367,217 13,815 81,582 0.0049
2026-05-27 2025-09-30 13F/A-1 ISHARES TR SELECT US REIT 464287564 1,353,402 -78,561 -5.49 83,397 -4.78 0.0050
2025-11-14 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 1,353,402 -78,561 83,397 0.0050
2025-08-15 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 1,431,963 42,483 3.06 87,579 2.44 0.0057
2025-05-15 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 1,389,480 -210,295 -13.15 85,495 -11.32 0.0061
2025-05-15 2024-12-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 1,599,775 69,557 4.55 96,403 -4.42 0.0068
2025-02-14 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 1,599,775 69,557 96,403 0.0068
2025-05-14 2024-09-30 13F/A-2 ISHARES TR COHEN STEER REIT 464287564 1,530,218 -48,474 -3.07 100,857 11.51 0.0073
2025-02-14 2024-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 1,530,218 -48,474 100,857 0.0073
2024-11-14 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 1,530,218 -48,474 100,857 0.0009
2025-05-14 2024-06-30 13F/A-2 ISHARES TR COHEN STEER REIT 464287564 1,578,692 17,635 1.13 90,443 0.41 0.0070
2024-10-17 2024-06-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 1,578,692 17,635 90,443 0.0070
2024-08-14 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 1,578,692 17,635 90,443 0.0070
2024-10-17 2024-03-31 13F/A-2 ISHARES TR COHEN STEER REIT 464287564 1,561,057 90,829 6.18 90,073 4.32 0.0072
2024-08-16 2024-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 1,561,057 90,829 90,073 0.0008
2024-05-15 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 1,561,057 90,829 90,073 0.0072
2024-08-16 2023-12-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 1,470,228 -11,874 -0.80 86,346 16.15 0.0076
2024-02-13 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 1,470,228 -11,874 86,346 0.0076
2023-11-15 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 1,482,102 -122,645 -7.64 74,342 -16.63 0.0076
2023-08-14 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 1,604,747 68,823 4.48 89,176 4.54 0.0088
2023-05-15 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 1,535,924 94,532 6.56 85,305 7.92 0.0091
2023-02-14 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 1,441,392 47,631 3.42 79,046 5.69 0.0090
2022-11-14 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 1,393,761 93,226 7.17 74,789 -5.37 0.0102
2022-10-27 2022-06-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 1,300,535 4,403 0.34 79,034 -14.13 0.0103
2022-08-15 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 1,300,535 4,403 79,034 0.0021
2022-10-27 2022-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 1,296,132 89,311 7.40 92,038 0.24 0.0124
2022-05-13 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 1,296,132 89,311 92,038 0.0124
2022-02-14 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 1,206,821 103,861 9.42 91,815 27.25 0.0113
2021-11-15 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 1,102,960 53,468 5.09 72,156 5.21 0.0097
2021-08-23 2021-06-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 1,049,492 88,796 9.24 68,584 23.49 0.0090
2021-08-16 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 1,049,492 88,796 68,584 0.0019
2021-05-17 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 960,696 -116,979 -10.85 55,538 -4.35 0.0082
2021-02-16 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 1,077,675 540,495 100.62 58,065 5.96 0.0090
2020-11-13 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 537,180 -41,859 -7.23 54,798 -6.19 0.0106
2020-08-14 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 579,039 -128,004 -18.10 58,414 -9.79 0.0129
2020-05-26 2020-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 707,043 167,148 30.96 64,751 2.51 0.0176
2020-05-15 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 707,043 167,148 64,751 4,974.2266
2020-02-14 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 539,895 10,160 1.92 63,163 -0.65 0.0147
2019-11-14 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 529,735 10,340 1.99 63,579 8.66 0.0168
2019-08-14 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 519,395 113,115 27.84 58,510 29.51 0.0156
2019-05-15 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 406,280 34,308 9.22 45,178 26.91 0.0128
2019-02-14 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 371,972 -50,811 -12.02 35,598 -15.87 0.0107
2019-04-23 2018-09-30 13F/A-2 ISHARES TR COHEN STEER REIT 464287564 422,783 -22,306 -5.01 42,312 -4.82 0.0106
2018-11-20 2018-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 422,783 0 42,312 0.0106
2018-11-14 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 422,783 -22,306 42,312
2019-04-23 2018-06-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 445,089 21,685 5.12 44,455 12.54 0.0120
2018-08-14 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 445,089 21,685 44,455
2019-04-23 2018-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 423,404 -54,877 -11.47 39,502 -18.48 0.0110
2018-05-14 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 423,404 -54,877 39,502
2019-04-23 2017-12-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 478,281 11,078 2.37 48,459 3.05 0.0133
2018-02-14 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 478,281 11,078 48,459
2017-11-14 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 467,203 -27,276 -5.52 47,024 -5.95 0.0141
2017-08-11 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 494,479 15,625 3.26 50,001 4.68 0.0151
2017-05-22 2017-03-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 478,854 -153,460 -24.27 47,766 -24.18 0.0147
2017-05-12 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 478,854 47,766
2017-02-22 2016-12-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 632,314 -45,676 -6.74 63,003 -11.41 0.0206
2017-02-13 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 632,314 63,003
2016-11-10 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 677,990 39,107 6.12 71,121 2.89 0.0243
2016-08-12 2016-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 638,883 8,850 1.40 69,126 6.36 0.0250
2016-05-12 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 630,033 54,144 9.40 64,995 13.73 0.0250
2016-02-09 2015-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 575,889 54,489 10.45 57,151 18.34 0.0207
2016-02-08 2015-09-30 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 521,400 -58,131 -10.03 48,292 -7.01 0.0178
2015-11-09 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 521,400 48,292
2015-08-12 2015-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 579,531 -121,335 -17.31 51,932 -26.73 0.0180
2015-05-14 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 700,866 131,341 23.06 70,879 28.51 0.0261
2015-02-13 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 569,525 78,396 15.96 55,153 32.94 0.0202
2014-12-16 2014-09-30 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 491,129 37,996 8.39 41,486 11.32 0.0160
2014-11-14 2014-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 491,129 41,486
2014-05-13 2014-03-31 13F ISHARES COHEN&STEER REIT 464287564 453,133 -37,932 -7.72 37,266 1.56 0.0156
2014-02-13 2013-12-31 13F ISHARES COHEN&STEER REIT 464287564 491,065 15,858 3.34 36,692 0.43 0.0156
2013-11-13 2013-09-30 13F ISHARES COHEN & STEERS RLTY COM 464287564 475,207 -290,318 -37.92 36,534 -40.80 0.0173
2013-08-08 2013-06-30 13F ISHARES COHEN & STEERS RLTY COM 464287564 765,525 765,525 61,717 0.0311
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.