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

SecurityREM / iShares Trust - iShares Mortgage Real Estate ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership9,929 shares
Latest Disclosed Value $ 213,176
IFP Advisors, Inc reports 1.98% decrease in ownership of REM / iShares Trust - iShares Mortgage Real Estate ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 9,929 shares of iShares Trust - iShares Mortgage Real Estate ETF (US:REM) valued at $213,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,130 shares of iShares Trust - iShares Mortgage Real Estate ETF. This represents a change in shares of -1.98% during the quarter. The current value of the position is $213,970 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46435G342 9,929 -201 -1.98 213 -4.91 0.0044
2026-02-06 2025-12-31 13F ISHARES TR mc 46435G342 10,130 87 0.87 225 1.82 0.0050
2026-02-06 2025-09-30 13F/A-1 ISHARES TR MORTGE REL ETF mc 46435G342 10,043 -200 -1.95 221 0.92 0.0057
2025-12-02 2025-09-30 13F ISHARES TR MORTGE REL ETF mc 46435G342 10,043 -200 221 0.0057
2025-07-24 2025-06-30 13F I mc 46435G342 10,243 -1,276 -11.08 219 -15.50 0.0062
2025-05-05 2025-03-31 13F ISHARES TR mc 46435G342 11,519 9,833 583.21 258 637.14 0.0080
2025-02-04 2024-12-31 13F ISHARES TR mc 46435G342 1,686 1,083 179.60 36 150.00 0.0012
2025-02-04 2024-09-30 13F ISHARES TR mc 46435G342 603 -11,694 -95.10 14 -94.85 0.0005
2024-07-30 2024-06-30 13F ISHARES TR mc 46435G342 12,297 -94 -0.76 272 -5.23 0.0108
2024-07-30 2024-03-31 13F ISHARES TR mc 46435G342 12,391 -88 -0.71 288 -2.38 0.0126
2024-01-09 2023-12-31 13F ISHARES TR mc 46435G342 12,479 -392 -3.05 294 2.44 0.0139
2023-10-12 2023-09-30 13F ISHARES TR mc 46435G342 12,871 2,007 18.47 288 12.11 0.0129
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46435G342 10,864 210 1.97 256 -45.18 0.0107
2023-08-04 2023-06-30 13F ISHARES TR mc 46435G342 10,864 210 476 0.0220
2023-04-18 2023-03-31 13F ISHARES TR mc 46435G342 10,654 -9,014 -45.83 467 0.0203
2023-02-07 2022-12-31 13F ISHARES TR mc 46435G342 19,668 210 1.08 1 -100.00 0.0231
2022-11-08 2022-09-30 13F ISHARES TR mc 46435G342 19,458 4 0.02 853 0.00 0.0222
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46435G342 19,454 0 0.00 853 0.00 0.0274
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46435G342 19,454 10,506 117.41 853 175.16 0.0274
2022-08-08 2022-03-31 13F ISHARES TR MORTGE REL ETF CEF 46435G342 9,449 501 413 0.0084
2022-01-12 2021-12-31 13F ISHARES TR MORTGE REL ETF CEF 46435G342 8,948 -186 -2.04 310 -6.63 0.0061
2021-10-06 2021-09-30 13F ISHARES TR MORTGE REL ETF CEF 46435G342 9,134 31 0.34 332 -1.78 0.0066
2021-07-13 2021-06-30 13F ISHARES TR MORTGE REL ETF CEF 46435G342 9,103 548 6.41 338 11.55 0.0070
2021-04-30 2021-03-31 13F ISHARES TR MORTGE REL ETF CEF 46435G342 8,555 2,277 36.27 303 50.00 0.0059
2021-01-25 2020-12-31 13F ISHARES TR MORTGE REL ETF CEF 46435G342 6,278 4,953 373.81 202 477.14 0.0082
2020-10-29 2020-09-30 13F ISHARES TR MORTGE REL ETF CEF 46435G342 1,325 -1,291 -49.35 35 -45.31 0.0021
2020-08-05 2020-06-30 13F ISHARES TR MORTGE REL ETF CEF 46435G342 2,616 851 48.22 64 60.00 0.0051
2020-05-12 2020-03-31 13F ISHARES TR MORTGE REL ETF CEF 46435G342 1,765 -280,937 -99.38 40 -99.68 0.0040
2020-01-17 2019-12-31 13F ISHARES TR MORTGE REL ETF CEF 46435G342 282,702 -32,230 -10.23 12,683 -4.26 0.9533
2019-11-07 2019-09-30 13F ISHARES TR MORTGE REL ETF CEF 46435G342 314,932 309,173 5,368.52 13,248 5,199.20 0.8875
2019-05-15 2019-03-31 13F ISHARESMORTAGE REAL ESTATENEW ETF ETF 46435G342 5,759 -208,922 -97.32 250 -97.12 0.0341
2019-06-03 2018-12-31 13F/A-10 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 214,681 -21,202 -8.99 8,673 -15.59 0.5286
2019-01-23 2018-12-31 13F ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 214,681 -21,202 8,673 0.5286
2019-06-03 2018-09-30 13F/A-9 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 235,883 55,224 30.57 10,275 30.89 0.4188
2018-10-25 2018-09-30 13F ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 235,883 55,224 10,275 0.4188
2019-06-03 2018-06-30 13F/A-8 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 180,659 50,685 39.00 7,850 33.62 0.3301
2018-08-07 2018-06-30 13F ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 180,659 32,501 7,850
2019-06-03 2018-03-31 13F/A-7 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 129,974 0 0.00 5,875 0.00 0.2663
2018-05-09 2018-03-31 13F ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 148,158 18,184 6,294
2019-06-03 2017-12-31 13F/A-6 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 129,974 25,362 24.24 5,875 19.90 0.2663
2018-01-24 2017-12-31 13F ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 129,974 25,362 5,875
2017-10-30 2017-09-30 13F ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 104,612 28,170 36.85 4,900 38.22 0.1946
2019-06-03 2017-06-30 13F/A-5 ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 76,442 2,473 3.34 3,545 5.82 0.1503
2017-07-31 2017-06-30 13F ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 76,442 2,473 3,545
2019-06-03 2017-03-31 13F/A-4 ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 73,969 6,864 10.23 3,350 18.71 0.1459
2017-04-26 2017-03-31 13F ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 73,969 6,864 3,350
2019-06-03 2016-12-31 13F/A-3 ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 67,105 61,346 1,065.22 2,822 1,028.80 0.1362
2017-02-14 2016-12-31 13F ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 67,105 -166,739 2,822
2019-06-03 2016-03-31 13F/A-1 ISHARESMORTAGE REAL ESTATENEW ETF ETF 46435G342 5,759 5,759 250 0.0341
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.