iShares Trust - iShares Mortgage Real Estate ETF
US ˙ BATS ˙ US46435G3424

SecurityREM / iShares Trust - iShares Mortgage Real Estate ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership204,367 shares
Latest Disclosed Value $ 4,387,760
Ameriprise Financial Inc reports 34.25% decrease in ownership of REM / iShares Trust - iShares Mortgage Real Estate ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 204,367 shares of iShares Trust - iShares Mortgage Real Estate ETF (US:REM) valued at $4,387,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 310,831 shares of iShares Trust - iShares Mortgage Real Estate ETF. This represents a change in shares of -34.25% during the quarter. The current value of the position is $4,430,677 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)
2026-05-15 2026-03-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 204,367 -106,464 -34.25 4,388 -36.36 0.0002
2026-02-17 2025-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 310,831 22,981 7.98 6,894 8.96 0.0003
2025-11-14 2025-09-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 287,850 -8,754 -2.95 6,327 -0.22 0.0015
2025-08-14 2025-06-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 296,604 -26,954 -8.33 6,341 -12.65 0.0016
2025-05-14 2025-03-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 323,558 -99,791 -23.57 7,259 -19.68 0.0020
2025-02-14 2024-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 423,349 131,835 45.22 9,038 30.66 0.0023
2024-11-14 2024-09-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 291,514 143,283 96.66 6,918 110.63 0.0018
2024-08-14 2024-06-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 148,231 14,375 10.74 3,285 5.66 0.0009
2024-05-15 2024-03-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 133,856 -89,138 -39.97 3,108 -40.91 0.0009
2024-02-14 2023-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 222,994 116,331 109.06 5,260 120.82 0.0016
2023-11-14 2023-09-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 106,663 16,992 18.95 2,383 12.57 0.0008
2023-08-14 2023-06-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 89,671 46,471 107.57 2,116 124.39 0.0007
2023-05-22 2023-03-31 13F/A-1 ISHARES MORTGAGE REAL ESTATE COM 46435G342 43,200 25,156 139.41 943 130.00 0.0003
2023-05-15 2023-03-31 13F ISHARES MSCI UNITED KINGDOM COM 46435G342 43,200 25,156 943 0.0001
2023-02-14 2022-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 18,044 2,007 12.51 410 22.02 0.0001
2022-11-14 2022-09-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 16,037 2,399 17.59 336 -7.95 0.0001
2022-08-15 2022-06-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 13,638 -1,119 -7.58 365 -24.27 0.0001
2022-05-16 2022-03-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 14,757 -724 -4.68 482 -9.74 0.0001
2022-02-14 2021-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 15,481 -1,722 -10.01 534 -14.15 0.0001
2021-11-15 2021-09-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 17,203 1,181 7.37 622 4.71 0.0002
2021-08-16 2021-06-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 16,022 -86,274 -84.34 594 -83.53 0.0002
2021-05-17 2021-03-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 102,296 3,568 3.61 3,606 14.62 0.0012
2021-02-12 2020-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 98,728 -43,762 -30.71 3,146 -14.30 0.0011
2020-11-16 2020-09-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 142,490 19,890 16.22 3,671 20.16 0.0015
2020-08-14 2020-06-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 122,600 -42,570 -25.77 3,055 -0.81 0.0013
2020-05-15 2020-03-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 165,170 90,573 121.42 3,080 -7.31 0.0016
2020-02-14 2019-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 74,597 17,962 31.72 3,323 39.21 0.0014
2019-11-14 2019-09-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 56,635 1,676 3.05 2,387 2.98 0.0011
2019-08-14 2019-06-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 54,959 4,771 9.51 2,318 6.57 0.0010
2019-05-15 2019-03-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 50,188 3,229 6.88 2,175 15.94 0.0010
2019-02-14 2018-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 46,959 -48 -0.10 1,876 -8.44 0.0009
2018-11-14 2018-09-30 13F ISHS MTG RL EST ETF COM 46435G342 47,007 14,603 45.07 2,049 45.53 0.0007
2018-08-14 2018-06-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 32,404 8 0.02 1,408 2.33 0.0006
2018-05-14 2018-03-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 32,396 -4,811 -12.93 1,376 -18.19 0.0006
2018-02-12 2017-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 37,207 12,148 48.48 1,682 43.27 0.0008
2017-11-07 2017-09-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 25,059 -4,532 -15.32 1,174 -14.37 0.0006
2017-08-10 2017-06-30 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 29,591 3,626 13.96 1,371 16.58 0.0007
2017-05-05 2017-03-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 25,965 -42,702 -62.19 1,176 -59.28 0.0006
2017-02-03 2016-12-31 13F ISHARES MORTGAGE REAL ESTATE COM 46435G342 68,667 68,667 2,888 0.0016
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.