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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership10,623 shares
Latest Disclosed Value $ 657,438
Stifel Financial Corp reports 0.76% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 10,623 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $657,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,543 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 0.76% during the quarter. The current value of the position is $723,214 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.

Upgrade to unlock premium data and export to Excel .

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 TR SELECT US REIT 464287564 10,623 80 0.76 657 4.45 0.0001
2026-02-13 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 10,543 917 9.53 629 6.07 0.0006
2025-11-12 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 9,626 -1,062 -9.94 593 -9.19 0.0005
2025-08-14 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 10,688 1,052 10.92 654 10.30 0.0006
2025-05-14 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 9,636 3,129 48.09 593 51.02 0.0006
2025-02-13 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 6,507 -8,897 -57.76 392 -61.38 0.0004
2024-11-14 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 15,404 3,090 25.09 1,015 43.97 0.0011
2024-08-13 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 12,314 -15,169 -55.19 705 -55.52 0.0008
2024-05-14 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 27,483 932 3.51 1,586 1.67 0.0018
2024-02-12 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 26,551 3,872 17.07 1,559 37.12 0.0020
2023-11-13 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 22,679 -2 -0.01 1,138 -9.76 0.0016
2023-08-14 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 22,681 -7,157 -23.99 1,260 -23.96 0.0017
2023-05-12 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 29,838 -242 -0.80 1,657 0.49 0.0024
2023-02-13 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 30,080 211 0.71 1,650 2.93 0.0025
2022-11-14 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 29,869 -4,292 -12.56 1,602 -22.83 0.0026
2022-08-15 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 34,161 4,838 16.50 2,076 -0.29 0.0032
2022-05-13 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 29,323 -20,419 -41.05 2,082 -44.98 0.0028
2022-02-14 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 49,742 20,864 72.25 3,784 100.21 0.0050
2021-11-15 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 28,878 3,938 15.79 1,890 16.02 0.0028
2021-08-13 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 24,940 194 0.78 1,629 13.92 0.0024
2021-05-14 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 24,746 11,373 85.04 1,430 98.61 0.0024
2021-02-12 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 13,373 6,122 84.43 720 -2.70 0.0013
2020-11-16 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 7,251 619 9.33 740 10.45 0.0015
2020-08-14 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 6,632 -345 -4.94 670 5.35 0.0015
2020-05-14 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 6,977 -531 -7.07 636 -27.73 0.0018
2020-02-13 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 7,508 -5,484 -42.21 880 -43.52 0.0018
2019-11-19 2019-09-30 13F/A-1 ISHARES TR COHEN STEER REIT 464287564 12,992 1,069 8.97 1,558 16.36 0.0040
2019-11-13 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 12,992 1,069 1,558 873.3371
2019-08-14 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 11,923 -316 -2.58 1,339 -2.05 0.0035
2019-05-14 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 12,239 183 1.52 1,367 18.15 0.0039
2019-02-13 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 12,056 5,781 92.13 1,157 83.07 0.0037
2018-11-13 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 6,275 365 6.18 632 7.67 0.0018
2018-08-14 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 5,910 -57 -0.96 587 4.82 0.0018
2018-05-11 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 5,967 -891 -12.99 560 -20.23 0.0018
2018-02-14 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 6,858 -267 -3.75 702 -2.77 0.0022
2017-11-13 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 7,125 -1,703 -19.29 722 -19.15 0.0025
2017-08-14 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 8,828 850 10.65 893 12.47 0.0033
2017-05-10 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 7,978 591 8.00 794 7.88 0.0031
2017-02-16 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 7,387 -6,513 -46.86 736 -49.52 0.0031
2016-11-15 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 13,900 -3,202 -18.72 1,458 -21.27 0.0066
2016-08-17 2016-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 17,102 1,246 7.86 1,852 13.20 0.0086
2016-05-16 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 15,856 1,993 14.38 1,636 18.90 0.0087
2016-03-21 2015-12-31 13F/A-2 ISHARES TR COHEN&STEER REIT 464287564 13,863 680 5.16 1,376 12.69 0.0072
2016-02-26 2015-12-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 13,714 -149 1,363 0.0071
2016-02-16 2015-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 13,714 1,205
2015-11-16 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 13,183 -1,170 -8.15 1,221 -4.39 0.0069
2015-08-17 2015-06-30 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 14,353 1,854 14.83 1,277 1.03 0.0066
2015-08-17 2015-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 12,253 1,097
2015-05-14 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 12,499 -11,412 -47.73 1,264 -45.42 0.0069
2015-02-13 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 23,911 8,764 57.86 2,316 80.94 0.0129
2014-11-13 2014-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 15,147 1,390 10.10 1,280 6.58 0.0112
2014-08-14 2014-06-30 13F ISHARES COHEN&STEER REIT 464287564 13,757 140 1.03 1,201 7.23 0.0108
2014-05-15 2014-03-31 13F ISHARES COHEN&STEER REIT 464287564 13,617 13,617 1,120 0.0107
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.