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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership5,600 shares
Latest Disclosed Value $ 346,584
Texas Yale Capital Corp. ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 5,600 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $346,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,600 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 $384,048 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)
2026-05-04 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 5,600 0 0.00 347 3.59 0.0098
2026-02-10 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 5,600 0 0.00 334 -3.19 0.0101
2025-11-07 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 5,600 0 0.00 345 0.88 0.0109
2025-08-06 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 5,600 0 0.00 342 -0.58 0.0112
2025-05-07 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 345 2.08 0.0141
2025-02-13 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 337 -8.67 0.0136
2024-11-12 2024-09-30 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 369 15.31 0.0160
2024-08-13 2024-06-30 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 321 -0.93 0.0153
2024-05-08 2024-03-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 323 -1.52 0.0143
2024-02-13 2023-12-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 329 17.14 0.0157
2023-11-09 2023-09-30 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 281 -9.97 0.0127
2023-08-03 2023-06-30 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 311 0.00 0.0146
2023-05-10 2023-03-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 311 1.30 0.0158
2023-02-13 2022-12-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 307 2.33 0.0175
2022-11-08 2022-09-30 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 300 -11.76 0.0192
2022-08-11 2022-06-30 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 340 -14.57 0.0220
2022-05-10 2022-03-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 398 -6.57 0.0217
2022-02-10 2021-12-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 426 16.39 0.0216
2021-11-08 2021-09-30 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 366 0.00 0.0208
2021-08-05 2021-06-30 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 366 12.96 0.0209
2021-05-12 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 0 0.00 324 7.28 0.0204
2021-02-10 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 2,800 100.00 302 5.59 0.0203
2020-11-10 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 286 1.42 0.0219
2020-07-31 2020-06-30 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 282 10.16 0.0229
2020-05-13 2020-03-31 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 256 -21.95 0.0252
2020-02-11 2019-12-31 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 328 -2.38 0.0225
2019-10-31 2019-09-30 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 336 6.67 0.0241
2019-07-24 2019-06-30 13F ISHARES TR COHEN STEER REIT 464287564 2,800 -2,800 -50.00 315 -49.36 0.0235
2019-05-10 2019-03-31 13F ISHARES TR COHEN STEER REIT 464287564 5,600 2,800 100.00 622 132.09 0.0249
2019-02-11 2018-12-31 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 268 -4.29 0.0242
2018-11-13 2018-09-30 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 280 0.00 0.0226
2018-08-07 2018-06-30 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 280 7.28 0.0240
2018-05-03 2018-03-31 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 261 -8.10 0.0225
2018-02-07 2017-12-31 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 284 0.71 0.0245
2017-11-08 2017-09-30 13F ISHARES TR COHEN STEER REIT 464287564 2,800 0 0.00 282 -0.35 0.0243
2017-08-03 2017-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 2,800 0 0.00 283 1.43 0.0249
2017-05-03 2017-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 2,800 0 0.00 279 0.00 0.0246
2017-02-13 2016-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 2,800 0 0.00 279 -5.10 0.0264
2016-11-14 2016-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 2,800 0 0.00 294 -2.97 0.0283
2016-08-12 2016-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 2,800 563 25.17 303 31.17 0.0301
2016-05-13 2016-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 2,237 0 0.00 231 4.05 0.0238
2016-05-10 2015-12-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 2,237 0 0.00 222 7.25 0.0200
2016-02-05 2015-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 2,237 222
2016-05-10 2015-09-30 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 2,237 0 0.00 207 3.50 0.0189
2015-11-10 2015-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 2,237 207
2016-05-10 2015-06-30 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 2,237 0 0.00 200 -11.50 0.0166
2015-07-30 2015-06-30 13F ISHARES TR COHEN&STEER REIT 464287564 2,237 200
2016-05-10 2015-03-31 13F/A-1 ISHARES TR COHEN&STEER REIT 464287564 2,237 0 0.00 226 4.15 0.0180
2015-04-16 2015-03-31 13F ISHARES TR COHEN&STEER REIT 464287564 2,237 226
2015-02-12 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 2,237 2,237 217 0.0188
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.