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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership9,805 shares
Latest Disclosed Value $ 606,873
One Capital Management, LLC reports 3.39% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,805 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $606,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,149 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -3.39% during the quarter. The current value of the position is $672,427 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)
2026-05-12 2026-03-31 13F iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 9,805 -344 -3.39 607 0.17 0.0166
2026-02-10 2025-12-31 13F iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 10,149 -109 -1.06 606 -4.27 0.0183
2025-11-14 2025-09-30 13F iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 10,258 34 0.33 632 1.12 0.0202
2025-08-11 2025-06-30 13F iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 10,224 -455 -4.26 625 -4.87 0.0216
2025-05-14 2025-03-31 13F iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 10,679 -753 -6.59 657 -4.51 0.0222
2025-02-06 2024-12-31 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 11,432 -260 -2.22 689 -10.65 0.0228
2024-11-12 2024-09-30 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 11,692 -167 -1.41 771 13.40 0.0246
2024-08-09 2024-06-30 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 11,859 -3,164 -21.06 679 -21.59 0.0231
2024-05-08 2024-03-31 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 15,023 -2,860 -15.99 867 -17.52 0.0315
2024-02-07 2023-12-31 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 17,883 -5,633 -23.95 1,050 -10.94 0.0416
2023-11-09 2023-09-30 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 23,516 -3,978 -14.47 1,180 -22.79 0.0524
2023-08-14 2023-06-30 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 27,494 -2,559 -8.51 1,528 -8.51 0.0691
2023-05-11 2023-03-31 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 30,053 2,593 9.44 1,669 10.90 0.0821
2023-02-16 2022-12-31 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 27,460 -8,920 -24.52 1,506 -22.90 0.0803
2022-11-14 2022-09-30 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 36,380 -33,016 -47.58 1,952 -53.71 0.1152
2022-08-15 2022-06-30 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 69,396 14,969 27.50 4,217 9.14 0.2501
2022-05-17 2022-03-31 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 54,427 -1,329 -2.38 3,864 -8.89 0.2044
2022-01-31 2021-12-31 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 55,756 -701 -1.24 4,241 14.84 0.3211
2021-11-12 2021-09-30 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 56,457 -5,247 -8.50 3,693 -8.41 0.3054
2021-08-16 2021-06-30 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 61,704 -62,535 -50.33 4,032 -43.86 0.3580
2021-05-14 2021-03-31 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 124,239 -64,398 -34.14 7,182 -29.34 0.7941
2021-02-16 2020-12-31 13F ISHARES C&S REIT ETF COHEN STEER REIT 464287564 188,637 100,180 113.25 10,164 12.63 1.2217
2020-10-23 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 88,457 4,934 5.91 9,024 7.10 1.2300
2020-08-17 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 83,523 -5,322 -5.99 8,426 3.56 1.2091
2020-05-15 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 88,845 6,323 7.66 8,136 -15.72 1.3798
2020-01-31 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 82,522 13,963 20.37 9,654 17.33 1.4833
2019-10-21 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 68,559 14,714 27.33 8,228 35.64 1.3704
2019-07-11 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 53,845 -154 -0.29 6,066 1.02 1.0324
2019-05-14 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 53,999 162 0.30 6,005 16.56 1.0682
2019-02-04 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 53,837 -1,212 -2.20 5,152 -6.48 1.0456
2018-10-06 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 55,049 1,908 3.59 5,509 3.79 0.9961
2018-08-06 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 53,141 2,757 5.47 5,308 12.91 1.0052
2018-05-03 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 50,384 6,033 13.60 4,701 4.61 0.9229
2018-01-26 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 44,351 4,108 10.21 4,494 10.96 0.9005
2017-11-02 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 40,243 40,243 4,050 0.8425
2015-11-10 2015-09-30 13F ISHARES TR COHEN&STEER REIT ETF 464287564 0 -29,397 -100.00 0 -100.00
2015-07-31 2015-06-30 13F ISHARES TR COHEN&STEER REIT ETF 464287564 29,397 5,457 22.79 2,634 8.80 0.7547
2015-05-06 2015-03-31 13F ISHARES TR COHEN&STEER REIT ETF 464287564 23,940 800 3.46 2,421 8.03 0.7277
2015-02-13 2014-12-31 13F ISHARES TR COHEN&STEER REIT ETF 464287564 23,140 -328 -1.40 2,241 13.07 0.8413
2014-11-12 2014-09-30 13F iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 23,468 1,704 7.83 1,982 4.26 0.7098
2014-08-15 2014-06-30 13F iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 21,764 442 2.07 1,901 8.38 0.7668
2014-05-15 2014-03-31 13F iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 21,322 21,322 1,754 0.6654
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.