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

SecurityREM / iShares Trust - iShares Mortgage Real Estate ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,536 shares
Latest Disclosed Value $ 32,110
Jpmorgan Chase & Co reports 78.15% decrease in ownership of REM / iShares Trust - iShares Mortgage Real Estate ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,536 shares of iShares Trust - iShares Mortgage Real Estate ETF (US:REM) valued at $32,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,030 shares of iShares Trust - iShares Mortgage Real Estate ETF. This represents a change in shares of -78.15% during the quarter. The current value of the position is $33,300 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 1,536 -5,494 -78.15 32 -79.35 0.0000
2026-05-13 2026-03-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 0 -100.00 0
2026-02-11 2025-12-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 7,030 745 11.85 156 12.32 0.0000
2025-11-26 2025-09-30 13F/A-1 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 6,285 1,305 26.20 138 30.19 0.0000
2025-11-07 2025-09-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 6,285 1,305 138 0.0000
2025-08-12 2025-06-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 4,980 -2,412 -32.63 106 -35.76 0.0000
2025-05-12 2025-03-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 7,392 -29,955 -80.21 166 -79.30 0.0000
2025-02-12 2024-12-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 37,347 6,036 19.28 797 7.27 0.0001
2024-12-26 2024-09-30 13F/A-1 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 31,311 4,060 14.90 743 23.22 0.0001
2024-11-08 2024-09-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 31,311 4,060 743 0.0001
2024-12-26 2024-06-30 13F/A-1 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 27,251 656 2.47 604 -2.43 0.0000
2024-08-12 2024-06-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 27,251 656 604 0.0000
2024-12-26 2024-03-31 13F/A-1 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 26,595 -1,250 -4.49 618 -5.79 0.0001
2024-05-10 2024-03-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 26,595 -1,250 618 0.0001
2024-12-26 2023-12-31 13F/A-1 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 27,845 4,010 16.82 657 23.31 0.0001
2024-02-12 2023-12-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 27,845 4,010 657 0.0001
2023-11-14 2023-09-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 23,835 3,325 16.21 532 9.92 0.0001
2023-08-11 2023-06-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 20,510 11,421 125.66 484 143.22 0.0001
2023-05-18 2023-03-31 13F/A-1 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 9,089 -148,138 -94.22 199 6,533.33 0.0000
2023-05-11 2023-03-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 9,089 -148,138 199 0.0000
2023-02-13 2022-12-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 157,227 118,056 301.39 4 -99.63 0.0005
2022-11-14 2022-09-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 39,171 -249,561 -86.43 820 -89.38 0.0001
2022-08-11 2022-06-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 288,732 1,079 0.38 7,721 -17.84 0.0011
2022-05-11 2022-03-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 287,653 -2,397 -0.83 9,398 -6.11 0.0011
2022-02-11 2021-12-31 13F/A-1 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 290,050 -461 -0.16 10,010 -4.77 0.0012
2022-02-10 2021-12-31 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 290,050 -461 10,010 0.0011
2021-11-12 2021-09-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 290,511 253,937 694.31 10,511 674.01 0.0013
2021-08-12 2021-06-30 13F ISHARES MORTGAGE REAL ESTATE FUND 46435G342 36,574 -2,196 -5.66 1,358 -0.66 0.0002
2021-05-12 2021-03-31 13F ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 38,770 -19,193 -33.11 1,367 -25.99 0.0002
2021-02-19 2020-12-31 13F/A-1 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 57,963 -195,542 -77.14 1,847 -71.75 0.0003
2021-02-11 2020-12-31 13F ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 57,963 -195,542 1,847 45.6776
2020-11-12 2020-09-30 13F/A-1 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 253,505 125,094 97.42 6,538 104.82 0.0011
2020-11-12 2020-09-30 13F ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 253,505 6,538
2020-08-11 2020-06-30 13F ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 128,411 112,056 685.15 3,192 943.14 0.0006
2020-05-12 2020-03-31 13F ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 16,355 -8,005 -32.86 306 -71.77 0.0001
2020-02-11 2019-12-31 13F ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 24,360 379 1.58 1,084 7.33 0.0002
2019-11-12 2019-09-30 13F ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 23,981 -1,731 -6.73 1,010 -6.13 0.0002
2019-08-07 2019-06-30 13F ISHARES TR FUND 46435G342 25,712 -13,695 -34.75 1,076 -37.00 0.0002
2019-05-07 2019-03-31 13F ISHARES TR FUND 46435G342 39,407 13,378 51.40 1,708 64.23 0.0003
2019-02-11 2018-12-31 13F ISHARES TR FUND 46435G342 26,029 -38,206 -59.48 1,040 -62.83 0.0002
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 46435G342 64,235 -7,272 -10.17 2,798 -9.95 0.0005
2018-11-07 2018-09-30 13F ISHARES TR FUND 46435G342 64,235 -7,272 2,798
2018-08-14 2018-06-30 13F ISHARES TR FUND 46435G342 71,507 12,090 20.35 3,107 23.10 0.0006
2018-05-10 2018-03-31 13F ISHARES TR FUND 46435G342 59,417 -57,551 -49.20 2,524 -52.26 0.0005
2018-02-13 2017-12-31 13F ISHARES TR FUND 46435G342 116,968 26,737 29.63 5,287 24.96 0.0011
2017-11-09 2017-09-30 13F ISHARES TR FUND 46435G342 90,231 7,398 8.93 4,231 10.12 0.0009
2017-08-09 2017-06-30 13F ISHARES TR FUND 46435G342 82,833 8,526 11.47 3,842 14.18 0.0009
2017-05-10 2017-03-31 13F ISHARES TR FUND 46435G342 74,307 37,100 99.71 3,365 115.02 0.0008
2017-02-06 2016-12-31 13F ISHARES TR FUND 46435G342 37,207 37,207 1,565 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.