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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership8,457 shares
Latest Disclosed Value $ 523,404
Waters Parkerson & Co., Llc ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 8,457 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $523,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,457 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 $579,981 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)
2026-04-29 2026-03-31 13F ISHARES TR SELECT US REIT 464287564 8,457 0 0.00 523 3.77 0.0269
2026-02-12 2025-12-31 13F ISHARES TR SELECT US REIT 464287564 8,457 -125 -1.46 505 -4.55 0.0248
2025-10-28 2025-09-30 13F ISHARES TR SELECT US REIT 464287564 8,582 33 0.39 529 1.15 0.0258
2025-08-14 2025-06-30 13F ISHARES TR SELECT US REIT 464287564 8,549 0 0.00 523 -0.76 0.0261
2025-05-15 2025-03-31 13F ISHARES TR COHEN STEER REIT 464287564 8,549 0 0.00 526 2.14 0.0281
2025-02-14 2024-12-31 13F ISHARES TR COHEN STEER REIT 464287564 8,549 -80 -0.93 515 0.0271
2024-11-13 2024-09-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,629 0 0.00 1 0.0289
2024-08-13 2024-06-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,629 0 0.00 0 0.0263
2024-05-14 2024-03-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,629 0 0.00 0 0.0256
2024-02-14 2023-12-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,629 -65 -0.75 1 0.0281
2023-11-09 2023-09-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,694 0 0.00 0 0.0261
2023-08-14 2023-06-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,694 0 0.00 0 0.0273
2023-05-02 2023-03-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,694 0 0.00 0 0.0285
2023-02-10 2022-12-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,694 -175 -1.97 0 -100.00 0.0287
2022-11-07 2022-09-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,869 100 1.14 476 -10.69 0.0319
2022-08-01 2022-06-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,769 50 0.57 533 -13.89 0.0337
2022-05-13 2022-03-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 8,719 850 10.80 619 3.34 0.0345
2022-02-14 2021-12-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 7,869 -31 -0.39 599 15.86 0.0316
2021-11-04 2021-09-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 7,900 0 0.00 517 0.19 0.0298
2021-08-10 2021-06-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 7,900 0 0.00 516 12.91 0.0298
2021-05-12 2021-03-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 7,900 0 0.00 457 7.28 0.0282
2021-02-10 2020-12-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 7,900 4,150 110.67 426 11.23 0.0285
2020-11-16 2020-09-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 3,750 0 0.00 383 1.32 0.0288
2020-08-13 2020-06-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 3,750 -218 -5.49 378 4.13 0.0307
2020-05-11 2020-03-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 3,968 0 0.00 363 -21.77 0.0353
2020-02-13 2019-12-31 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 3,968 -35 -0.87 464 -3.33 0.0348
2019-11-13 2019-09-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 4,003 0 0.00 480 6.43 0.0387
2019-08-06 2019-06-30 13F ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 4,003 20 0.50 451 1.81 0.0365
2019-05-13 2019-03-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,983 0 0.00 443 16.27 0.0372
2019-02-12 2018-12-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,983 -25 -0.62 381 -4.99 0.0368
2018-11-13 2018-09-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 4,008 0 0.00 401 0.25 0.0327
2018-08-13 2018-06-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 4,008 0 0.00 400 6.95 0.0344
2018-05-08 2018-03-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 4,008 0 0.00 374 -7.88 0.0328
2018-02-09 2017-12-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 4,008 -185 -4.41 406 -3.79 0.0342
2017-11-13 2017-09-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 4,193 0 0.00 422 -0.47 0.0372
2017-08-11 2017-06-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 4,193 0 0.00 424 1.44 0.0392
2017-05-12 2017-03-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 4,193 10 0.24 418 0.24 0.0396
2017-02-15 2016-12-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 4,183 870 26.26 417 19.83 0.0420
2016-11-14 2016-09-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,313 0 0.00 348 -2.79 0.0356
2016-08-10 2016-06-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,313 0 0.00 358 4.68 0.0383
2016-05-16 2016-03-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT; 464287564 3,313 10 0.30 342 4.27 0.0378
2016-02-16 2015-12-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,303 0 0.00 328 7.19 0.0376
2015-11-16 2015-09-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,303 -34 -1.02 306 2.34 0.0390
2015-08-13 2015-06-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,337 -31 -0.92 299 -12.32 0.0351
2015-05-11 2015-03-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,368 -65 -1.89 341 2.71 0.0399
2015-02-13 2014-12-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,433 0 0.00 332 14.48 0.0393
2014-11-13 2014-09-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,433 0 0.00 290 -3.33 0.0348
2014-08-12 2014-06-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,433 10 0.29 300 6.38 0.0359
2014-05-08 2014-03-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,423 0 0.00 282 10.16 0.0348
2014-02-07 2013-12-31 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 3,423 0 0.00 256 -2.66 0.0314
2013-11-15 2013-09-30 13F ISHARES TR COHEN&ST RLTY Com 464287564 3,423 -2,040 -37.34 263 -40.23 0.0354
2013-11-18 2013-06-30 13F ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 5,463 5,463 440 0.0640
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.