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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership5,480 shares
Latest Disclosed Value $ 339,157
Td Private Client Wealth Llc reports 3.21% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 5,480 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $339,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,662 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -3.21% during the quarter. The current value of the position is $375,818 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 EXCHANGE TRADED FUND 464287564 5,480 -182 -3.21 339 0.59 0.0070
2026-02-05 2025-12-31 13F ISHARES TR SELECT U S REIT ETF EXCHANGE TRADED FUND 464287564 5,662 105 1.89 338 -1.46 0.0072
2025-10-27 2025-09-30 13F ISHARES TR SELECT U S REIT ETF EXCHANGE TRADED FUND 464287564 5,557 164 3.04 342 3.95 0.0077
2025-07-15 2025-06-30 13F ISHARES TR SELECT U S REIT ETF EXCHANGE TRADED FUND 464287564 5,393 350 6.94 330 6.13 0.0081
2025-04-29 2025-03-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 5,043 -282 -5.30 310 -3.12 0.0085
2025-02-11 2024-12-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 5,325 1,290 31.97 321 20.75 0.0090
2024-11-18 2024-09-30 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 4,035 53 1.33 266 16.23 0.0076
2024-08-14 2024-06-30 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 3,982 1,170 41.61 228 40.74 0.0072
2024-08-16 2024-03-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 2,812 512 22.26 162 20.00 0.0053
2024-08-16 2023-12-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 2,300 15 0.66 135 18.42 0.0049
2024-08-16 2023-09-30 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 2,285 475 26.24 115 14.00 0.0050
2024-08-16 2023-06-30 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 1,810 383 26.84 101 26.58 0.0043
2024-08-16 2023-03-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 1,427 605 73.60 79 75.56 0.0036
2024-08-16 2022-12-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 822 36 4.58 45 7.14 0.0021
2024-08-16 2022-09-30 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 786 2 0.26 42 -10.64 0.0022
2024-08-16 2022-06-30 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 784 -2,983 -79.19 48 -82.40 0.0023
2024-08-16 2022-03-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 3,767 204 5.73 267 -1.48 0.0114
2024-08-16 2021-12-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 3,563 -27 -0.75 271 15.81 0.0113
2024-08-16 2021-09-30 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 3,590 -227 -5.95 235 -6.02 0.0100
2024-08-16 2021-06-30 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 3,817 -361 -8.64 249 3.32 0.0107
2024-08-16 2021-03-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 4,178 172 4.29 242 12.09 0.0113
2024-08-16 2020-12-31 13F ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 4,006 4,006 216 0.0110
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.