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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionStrata Wealth Advisors, LLC
Latest Disclosed Ownership18,150 shares
Latest Disclosed Value $ 1,123,289
Strata Wealth Advisors, LLC reports 28.93% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On April 28, 2026 - Strata Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 18,150 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $1,123,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,077 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 28.93% during the quarter. The current value of the position is $1,244,727 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)
2026-04-28 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 18,150 4,073 28.93 1,123 33.85 0.3080
2026-02-12 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 14,077 4,683 49.85 840 45.16 0.2337
2025-11-10 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 9,394 -653 -6.50 579 -5.86 0.1528
2025-07-31 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 10,047 492 5.15 614 4.60 0.1693
2025-05-02 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 9,555 4,683 96.12 588 100.34 0.1827
2025-02-03 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 4,872 1,812 59.22 294 45.77 0.0921
2024-11-13 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 3,060 3,060 202 0.0649
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.