iShares Trust - iShares Global REIT ETF
US ˙ ARCA ˙ US46434V6478

SecurityREET / iShares Trust - iShares Global REIT ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership127,989 shares
Latest Disclosed Value $ 3,193,326
CIBC Private Wealth Group, LLC reports 23.25% increase in ownership of REET / iShares Trust - iShares Global REIT ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 127,989 shares of iShares Trust - iShares Global REIT ETF (US:REET) valued at $3,193,326 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 103,843 shares of iShares Trust - iShares Global REIT ETF. This represents a change in shares of 23.25% during the quarter. The current value of the position is $3,433,945 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 127,989 24,146 23.25 3,193 20.31
2025-11-24 2025-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 103,843 35,783 52.58 2,654 57.88 0.0045
2025-08-12 2025-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 68,060 7,063 11.58 1,681 27.74 0.0030
2025-05-14 2025-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 60,997 15,646 34.50 1,317 22.42 0.0028
2025-02-12 2024-12-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 45,351 4,746 11.69 1,076 -0.74 0.0020
2024-11-13 2024-09-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 40,605 8,413 26.13 1,084 44.40 0.0019
2024-08-09 2024-06-30 13F ISHARES TR GLOBAL REIT ETF 46434V647 32,192 24,128 299.21 751 298.94 0.0014
2024-05-10 2024-03-31 13F ISHARES TR GLOBAL REIT ETF 46434V647 8,064 8,064 188 0.0004
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.