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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership58,738 shares
Latest Disclosed Value $ 3,635,294
SOA Wealth Advisors, LLC. reports 2.40% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 58,738 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $3,635,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 57,363 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 2.40% during the quarter. The current value of the position is $4,028,252 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)
2026-05-20 2026-03-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 58,738 1,375 2.40 3,635 6.22 0.6862
2026-01-20 2025-12-31 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 57,363 2,322 4.22 3,423 0.91 0.5779
2025-10-21 2025-09-30 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 55,041 129 0.23 3,392 0.98 0.5815
2025-07-18 2025-06-30 13F ISHARES SELECT U.S. REIT ETF ETF 464287564 54,912 3,470 6.75 3,358 6.10 0.6308
2025-04-14 2025-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 51,442 -572 -1.10 3,165 0.99 0.6608
2025-02-06 2024-12-31 13F/A-1 ISHARES COHEN & STEERS REIT ETF ETF 464287564 52,014 1,824 3.63 3,134 -5.26 0.5773
2025-01-28 2024-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 52,014 1,824 3,134 0.5773
2024-11-20 2024-09-30 13F/A-1 ISHARES COHEN & STEERS REIT ETF ETF 464287564 50,190 2,856 6.03 3,308 22.02 0.6309
2024-10-09 2024-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 50,190 2,856 3,308 0.6309
2024-07-17 2024-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 47,334 18,107 61.95 2,712 60.79 0.5455
2024-04-10 2024-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 29,227 4,216 16.86 1,686 14.85 0.3492
2024-02-13 2023-12-31 13F/A-1 ISHARES COHEN & STEERS REIT ETF ETF 464287564 25,011 3,647 17.07 1,469 37.07 0.3269
2024-01-10 2023-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 25,011 3,647 1,469 0.3269
2023-10-10 2023-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 21,364 1,612 8.16 1,072 -2.37 0.2664
2023-07-07 2023-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 19,752 17,500 777.09 1,098 777.60 0.2571
2023-04-28 2023-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 2,252 376 20.04 125 22.55 0.0308
2023-01-10 2022-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,876 705 60.20 103 64.52 0.0277
2022-10-07 2022-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,171 0 0.00 62 -12.68 0.0187
2022-07-13 2022-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,171 0 0.00 71 -14.46 0.0209
2022-04-07 2022-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,171 1 0.09 83 -5.68 0.0202
2022-01-13 2021-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,170 3 0.26 88 15.79 0.0213
2021-10-12 2021-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,167 0 0.00 76 0.00 0.0195
2021-07-14 2021-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,167 3 0.26 76 13.43 0.0195
2021-04-26 2021-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,164 0 0.00 67 3.08 0.0187
2021-03-10 2020-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,164 1,164 65 0.0177
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.