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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionDakota Wealth Management
Latest Disclosed Ownership16,112 shares
Latest Disclosed Value $ 997,172
Dakota Wealth Management reports 1.46% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 16,112 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $997,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 16,351 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -1.46% during the quarter. The current value of the position is $1,104,961 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 16,112 -239 -1.46 997 2.26 0.0216
2026-01-13 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 16,351 142 0.88 976 -2.30 0.0173
2025-11-10 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 16,209 -58 -0.36 999 0.40 0.0201
2025-07-16 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 16,267 -586 -3.48 995 -4.05 0.0209
2025-05-02 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 16,853 0 0.00 1,037 2.07 0.0243
2025-01-17 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 16,853 -300 -1.75 1,016 -10.18 0.0234
2024-10-23 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 17,153 0 0.00 1,131 15.07 0.0255
2024-07-22 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 17,153 -75 -0.44 983 -1.21 0.0231
2024-04-24 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 17,228 9,867 134.04 994 130.09 0.0247
2024-01-30 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 7,361 -5,603 -43.22 432 -33.54 0.0168
2023-10-24 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 12,964 -964 -6.92 650 -15.91 0.0287
2023-07-31 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 13,928 -1,051 -7.02 774 -6.98 0.0364
2023-04-14 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 14,979 -3,621 -19.47 832 -18.53 0.0555
2023-02-08 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 18,600 -13,349 -41.78 1,020 -40.49 0.0723
2022-11-10 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 31,949 -9,375 -22.69 1,714 -31.74 0.1387
2022-08-05 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 41,324 -9,217 -18.24 2,511 -30.04 0.2312
2022-05-13 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 50,541 1,667 3.41 3,589 -3.47 0.2911
2022-02-10 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 48,874 -3,520 -6.72 3,718 8.46 0.3922
2021-11-15 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 52,394 -5,117 -8.90 3,428 -8.78 0.3943
2021-08-02 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 57,511 466 0.82 3,758 13.95 0.4474
2021-05-10 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 57,045 -36,112 -38.76 3,298 -34.29 0.4328
2021-02-12 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 93,157 41,273 79.55 5,019 -5.18 0.6529
2020-11-04 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 51,884 -4,464 -7.92 5,293 -6.88 0.8341
2020-08-07 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 56,348 -204 -0.36 5,684 9.75 0.9725
2020-04-29 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 56,552 -1,096 -1.90 5,179 -23.21 1.1306
2020-02-06 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 57,648 -1,619 -2.73 6,744 -5.19 1.0812
2019-11-14 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 59,267 2,814 4.98 7,113 11.86 1.2244
2019-08-07 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 56,453 1,725 3.15 6,359 4.49 1.2168
2019-04-29 2019-03-31 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 54,728 11,188 25.70 6,086 39.68 1.2106
2019-04-18 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 54,728 11,188 6
2019-01-22 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 43,540 0 0.00 4,357 0.00 0.9865
2018-11-07 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 43,540 7,267 20.03 4,357 20.26 0.9790
2018-08-09 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 36,273 3,207 9.70 3,623 17.44 1.0071
2018-04-10 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 33,066 -11,684 -26.11 3,085 -31.96 1.5910
2018-01-16 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 44,750 123 0.28 4,534 0.93 2.4029
2017-10-16 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 44,627 1,176 2.71 4,492 2.23 2.4322
2017-07-10 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 43,451 1,451 3.45 4,394 4.87 2.4279
2017-04-12 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 42,000 78 0.19 4,190 0.31 2.4466
2017-01-09 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 41,922 -772 -1.81 4,177 -6.74 2.6957
2016-10-11 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 42,694 524 1.24 4,479 -1.84 2.9080
2016-07-12 2016-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 42,170 1,693 4.18 4,563 9.27 3.0681
2016-05-16 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 40,477 -87 -0.21 4,176 3.73 2.9985
2016-01-12 2015-12-31 13F ISHARES TR COHEN&STEER REI 464287564 40,564 -385 -0.94 4,026 6.14 2.7290
2015-10-16 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 40,949 -5,260 -11.38 3,793 -8.40 2.5990
2015-07-13 2015-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 46,209 -780 -1.66 4,141 -12.86 2.5014
2015-04-13 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 46,989 4,008 9.33 4,752 14.18 2.8246
2015-01-26 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 42,981 42,981 4,162 2.6023
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.