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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionVERITY Wealth Advisors
Latest Disclosed Ownership13,283 shares
Latest Disclosed Value $ 822,086
VERITY Wealth Advisors reports 0.17% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On April 9, 2026 - VERITY Wealth Advisors filed a 13F-HR form disclosing ownership of 13,283 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $822,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 13,261 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 0.17% during the quarter. The current value of the position is $910,948 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)
2026-04-09 2026-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 13,283 22 0.17 822 3.92 0.5490
2026-01-07 2025-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 13,261 82 0.62 791 -2.59 0.4910
2025-10-17 2025-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 13,179 46 0.35 812 1.12 0.5129
2025-08-08 2025-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 13,133 42 0.32 803 -0.25 0.5395
2025-04-22 2025-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 13,091 129 1.00 805 3.07 0.5970
2025-02-07 2024-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 12,962 59 0.46 781 -8.12 0.5637
2024-10-03 2024-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 12,903 60 0.47 850 15.65 0.5979
2024-08-02 2024-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 12,843 31 0.24 736 -0.54 0.5511
2024-04-05 2024-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 12,812 30 0.23 739 -1.47 0.5671
2024-01-04 2023-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 12,782 3,106 32.10 751 54.64 0.6452
2023-10-26 2023-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,676 0 0.00 485 -9.68 0.4567
2023-07-27 2023-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,676 25 0.26 538 0.19 0.4828
2023-05-08 2023-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,651 32 0.33 536 1.71 0.4970
2023-01-11 2022-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,619 122 1.28 528 3.33 0.5176
2022-10-27 2022-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,497 0 0.00 510 -11.61 0.5231
2022-07-12 2022-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,497 22 0.23 577 -14.26 0.5607
2022-04-11 2022-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,475 19 0.20 673 -6.40 0.5947
2022-01-20 2021-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,456 71 0.76 719 17.10 0.5971
2021-10-14 2021-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,385 0 0.00 614 0.16 0.5490
2021-08-03 2021-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,385 61 0.65 613 13.73 0.5561
2021-05-10 2021-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,324 0 0.00 539 7.37 0.4772
2021-02-09 2020-12-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 9,324 4,683 100.90 502 6.13 0.4564
2020-10-05 2020-09-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 4,641 19 0.41 473 1.50 0.4829
2020-07-21 2020-06-30 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 4,622 39 0.85 466 10.95 0.4980
2020-04-13 2020-03-31 13F ISHARES COHEN & STEERS REIT ETF ETF 464287564 4,583 0 0.00 420 -21.64 0.5707
2020-01-14 2019-12-31 13F ISHARES COHEN & STEERS RLTY ETF 464287564 4,583 40 0.88 536 -1.65 0.5160
2019-10-11 2019-09-30 13F ISHARES COHEN & STEERS RLTY ETF 464287564 4,543 -1,778 -28.13 545 -23.46 0.5366
2019-08-01 2019-06-30 13F ISHARES COHEN & STEERS RLTY ETF 464287564 6,321 37 0.59 712 1.86 0.7004
2019-04-03 2019-03-31 13F ISHARES COHEN & STEERS RLTY ETF 464287564 6,284 39 0.62 699 16.89 0.7144
2019-01-24 2018-12-31 13F ISHARES COHEN & STEERS RLTY ETF 464287564 6,245 6,245 598 0.6879
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.