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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionTaylor, Cottrill, Erickson & Associates, Inc.
Latest Disclosed Ownership12,825 shares
Latest Disclosed Value $ 793,739
Taylor, Cottrill, Erickson & Associates, Inc. ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On April 27, 2026 - Taylor, Cottrill, Erickson & Associates, Inc. filed a 13F-HR form disclosing ownership of 12,825 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $793,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,825 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $879,538 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)
2026-04-27 2026-03-31 13F iShares Tr Cohen & Steer Common 464287564 12,825 0 0.00 794 3.66 0.2524
2026-02-10 2025-12-31 13F iShares Tr Cohen and Steer Common 464287564 12,825 0 0.00 765 -3.16 0.2391
2025-10-23 2025-09-30 13F iShares Tr Cohen & Steer Common 464287564 12,825 -590 -4.40 790 -3.66 0.2601
2025-08-08 2025-06-30 13F iShares Tr Cohen & Steer Common 464287564 13,415 500 3.87 820 3.27 0.2786
2025-04-28 2025-03-31 13F iShares Tr Cohen & Steer Common 464287564 12,915 -4,800 -27.10 795 -25.59 0.2820
2025-02-10 2024-12-31 13F iShares Tr Cohen & Steer Common 464287564 17,715 0 0.00 1,068 -8.57 0.3660
2024-11-04 2024-09-30 13F iShares Tr Cohen and Steer Common 464287564 17,715 -2,160 -10.87 1,168 2.55 0.3098
2024-07-30 2024-06-30 13F iShares Tr Cohen & Steer Common 464287564 19,875 0 0.00 1,139 -0.70 0.3232
2024-05-02 2024-03-31 13F iShares Tr Cohen and Steer Common 464287564 19,875 0 0.00 1,147 -1.80 0.3230
2024-02-06 2023-12-31 13F iShares Tr Cohen & Steer Common 464287564 19,875 4,597 30.09 1,167 52.35 0.3560
2023-11-03 2023-09-30 13F iShares Tr Cohen & Steer Common 464287564 15,278 -190 -1.23 766 -10.83 0.2566
2023-08-02 2023-06-30 13F iShares Tr Cohen & Steer Common 464287564 15,468 -6,825 -30.61 860 -30.61 0.2821
2023-05-04 2023-03-31 13F iShares Tr Cohen & Steer Common 464287564 22,293 2,950 15.25 1,238 123,700.00 0.3998
2023-01-31 2022-12-31 13F iShares Tr Cohen & Steer Common 464287564 19,343 15,300 378.43 1 -99.54 0.3622
2022-11-04 2022-09-30 13F iShares Tr Cohen & Steer Common 464287564 4,043 -6,000 -59.74 217 -64.43 0.0822
2022-07-28 2022-06-30 13F iShares Tr Cohen & Steer Common 464287564 10,043 6,175 159.64 610 121.82 0.2232
2022-05-03 2022-03-31 13F iShares Tr Cohen & Steer Common 464287564 3,868 0 0.00 275 -6.46 0.0850
2022-02-03 2021-12-31 13F iShares Tr Cohen & Steer Common 464287564 3,868 -475 -10.94 294 3.52 0.0865
2021-10-15 2021-09-30 13F iShares Cohen & Steers Realty Common 464287564 4,343 -125 -2.80 284 -2.74 0.0403
2021-07-20 2021-06-30 13F iShares Cohen & Steers Realty Common 464287564 4,468 -84 -1.85 292 11.03 0.0414
2021-04-14 2021-03-31 13F Ishares Tr Cohen & Steer Common 464287564 4,552 0 0.00 263 7.35 0.0401
2021-01-25 2020-12-31 13F Ishares Tr Cohen & Steer Common 464287564 4,552 2,276 100.00 245 5.60 0.0397
2020-10-09 2020-09-30 13F iShares Cohen & Steers Realty Common 464287564 2,276 -13 -0.57 232 0.43 0.0423
2020-07-14 2020-06-30 13F iShares Cohen & Steers Realty COM 464287564 2,289 0 0.00 231 10.00 0.0462
2020-04-15 2020-03-31 13F iShares Cohen & Steers Realty COM 464287564 2,289 -43 -1.84 210 -23.08 0.0509
2020-01-14 2019-12-31 13F Ishares Tr Cohen & Steer Common 464287564 2,332 -20 -0.85 273 -3.19 0.0495
2019-10-25 2019-09-30 13F iShares Cohen & Steers Realty Common 464287564 2,352 0 0.00 282 6.42 0.0553
2019-07-26 2019-06-30 13F Ishares Tr Cohen & Steer Common 464287564 2,352 0 0.00 265 1.15 0.0533
2019-04-29 2019-03-31 13F Ishares Tr Cohen & Steer Common 464287564 2,352 -43 -1.80 262 14.41 0.0542
2019-01-29 2018-12-31 13F iShares Cohen & Steers Realty Common 464287564 2,395 2,395 229 0.0529
2018-10-24 2018-09-30 13F Ishares Tr Cohen & Steer Common 464287564 0 -2,395 -100.00 0 -100.00
2018-07-30 2018-06-30 13F Ishares Tr Cohen & Steer Common 464287564 2,395 0 0.00 239 7.17 0.0488
2018-04-23 2018-03-31 13F ISHARES COHEN AND STEERSREIT ETF Common 464287564 2,395 -325 -11.95 223 -19.20 0.0475
2018-01-24 2017-12-31 13F ISHARES COHEN & STEERS REALTY Common 464287564 2,720 0 0.00 276 0.73 0.0576
2017-10-19 2017-09-30 13F iShares Cohen & Steers Realty Common 464287564 2,720 0 0.00 274 -0.36 0.0605
2017-07-27 2017-06-30 13F ISHARES COHEN AND STEERSREIT ETF Common 464287564 2,720 0 0.00 275 1.48 0.0622
2017-04-26 2017-03-31 13F iShares Cohen & Steers Realty Common 464287564 2,720 -10 -0.37 271 -0.37 0.0651
2017-02-09 2016-12-31 13F ISHARES COHEN & STEERS REALTY Common 464287564 2,730 0 0.00 272 -4.90 0.0728
2016-10-25 2016-09-30 13F ISHARES COHEN & STEERS REALTY COMMON 464287564 2,730 300 12.35 286 8.75 0.0777
2016-08-09 2016-06-30 13F ISHARES COHEN AND STEERS REIT ETF Common 464287564 2,430 0 0.00 263 4.78 0.0730
2016-05-05 2014-03-31 13F ISHARES COHEN AND STEERS REIT ETF Common 464287564 2,430 2,430 251 0.0688
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.