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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,048 shares
Latest Disclosed Value $ 66,496
Whittier Trust Co ownership in ICF / iShares Trust - iShares Select U.S. REIT ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,048 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $64,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,048 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 $69,954 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)
2026-04-28 2026-03-31 13F ISHARES REAL ESTATE common 464287564 1,048 0 0.00 66 6.45 0.0004
2026-01-26 2025-12-31 13F ISHARES REAL ESTATE common 464287564 1,048 0 0.00 63 -3.12 0.0007
2025-10-31 2025-09-30 13F ISHARES TR common 464287564 1,048 -538 -33.92 65 -33.33 0.0007
2025-07-30 2025-06-30 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 97 -1.03 0.0012
2025-05-02 2025-03-31 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 98 2.11 0.0014
2025-02-11 2024-12-31 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 96 -8.65 0.0013
2024-10-21 2024-09-30 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 105 15.56 0.0014
2024-07-29 2024-06-30 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 91 -1.10 0.0013
2024-05-02 2024-03-31 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 92 -2.15 0.0013
2024-01-11 2023-12-31 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 93 17.72 0.0015
2023-10-27 2023-09-30 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 80 -10.23 0.0014
2023-07-24 2023-06-30 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 88 0.00 0.0015
2023-04-21 2023-03-31 13F ISHARES REAL ESTATE ETF REIT 464287564 1,586 0 0.00 88 2.33 0.0016
2023-01-25 2022-12-31 13F ISHARES REAL ESTATE REIT'S 464287564 1,586 0 0.00 87 1.18 0.0017
2022-10-21 2022-09-30 13F ISHARES REAL ESTATE REIT'S 464287564 1,586 0 0.00 85 -11.46 0.0018
2022-07-28 2022-06-30 13F ISHARES REAL ESTATE REIT'S 464287564 1,586 0 0.00 96 -15.04 0.0019
2022-04-29 2022-03-31 13F ISHARES REAL ESTATE REIT'S 464287564 1,586 0 0.00 113 -6.61 0.0019
2022-01-19 2021-12-31 13F ISHARES REAL ESTATE REIT'S 464287564 1,586 0 0.00 121 16.35 0.0020
2021-11-01 2021-09-30 13F ISHARES REAL ESTATE REIT'S 464287564 1,586 0 0.00 104 0.00 0.0019
2021-07-29 2021-06-30 13F ISHARES REAL ESTATE REIT'S 464287564 1,586 0 0.00 104 13.04 0.0019
2021-04-26 2021-03-31 13F ISHARES REAL ESTATE REIT'S 464287564 1,586 0 0.00 92 8.24 0.0018
2021-01-29 2020-12-31 13F ISHARES REAL ESTATE REIT'S 464287564 1,586 793 100.00 85 4.94 0.0018
2020-10-30 2020-09-30 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 81 1.25 0.0019
2020-07-10 2020-06-30 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 80 9.59 0.0022
2020-04-27 2020-03-31 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 73 -21.51 0.0024
2020-01-31 2019-12-31 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 93 -2.11 0.0024
2019-10-18 2019-09-30 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 95 6.74 0.0027
2019-07-23 2019-06-30 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 89 1.14 0.0026
2019-04-29 2019-03-31 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 88 15.79 0.0027
2019-02-07 2018-12-31 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 76 -3.80 0.0026
2018-10-23 2018-09-30 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 79 0.00 0.0025
2018-07-27 2018-06-30 13F/A-1 ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 79 6.76 0.0026
2018-07-20 2018-06-30 13F ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 793 0 69
2018-05-01 2018-03-31 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 74 -7.50 0.0025
2018-02-07 2017-12-31 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 80 0.00 0.0028
2017-10-23 2017-09-30 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 80 0.00 0.0029
2017-07-20 2017-06-30 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 80 1.27 0.0031
2017-04-26 2017-03-31 13F ISHARES TR REIT'S 464287564 793 0 0.00 79 0.00 0.0032
2017-01-18 2016-12-31 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 79 -4.82 0.0034
2016-11-10 2016-09-30 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 83 -3.49 0.0036
2016-07-28 2016-06-30 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 86 4.88 0.0038
2016-04-28 2016-03-31 13F ISHARES REAL ESTATE REIT'S 464287564 793 0 0.00 82 3.80 0.0036
2016-02-10 2015-12-31 13F ISHARES REAL ESTATE REIT?S 464287564 793 0 0.00 79 8.22 0.0036
2015-11-12 2015-09-30 13F ISHARES REAL ESTATE REIT?S 464287564 793 0 0.00 73 2.82 0.0036
2015-08-13 2015-06-30 13F ISHARES REAL ESTATE REIT?S 464287564 793 0 0.00 71 -11.25 0.0032
2015-05-05 2015-03-31 13F ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 793 793 0.00 80 0.0037
2015-02-04 2014-12-31 13F ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 0 -793 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 793 0 0.00 67 -2.90 0.0033
2014-08-04 2014-06-30 13F ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 793 0 0.00 69 6.15 0.0034
2014-05-01 2014-03-31 13F ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 793 0 0.00 65 10.17 0.0033
2014-02-05 2013-12-31 13F ISHARES REAL ESTATE ALTERNATIVE-PUBLIC 464287564 793 0 0.00 59 -3.28 0.0030
2013-11-18 2013-09-30 13F ISHARES REAL ESTATE COHEN & STEER 464287564 793 0 0.00 61 -4.69 0.0033
2013-08-14 2013-06-30 13F ISHARES REAL ESTATE COHEN&ST RL TX 464287564 793 793 64 0.0036
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.