iShares Trust - iShares Core U.S. REIT ETF
US ˙ ARCA ˙ US4642885218

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership253,954 shares
Latest Disclosed Value $ 15,034,111
Advisor Group Holdings, Inc. reports 6.93% increase in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 253,954 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $15,031,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 237,501 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of 6.93% during the quarter. The current value of the position is $16,593,354 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 TR CRE U S REIT ETF 464288521 253,954 16,453 6.93 15,034 11.11 0.0128
2026-02-17 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 237,501 -59,823 -20.12 13,531 -22.32 0.0198
2025-11-14 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 297,324 33,266 12.60 17,419 16.55 0.0244
2025-09-04 2025-06-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 264,058 1,799 0.69 14,946 -1.12 0.0266
2025-08-13 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 271,503 9,244 15,547 0.0180
2025-05-12 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 262,259 -117,871 -31.01 15,116 -30.64 0.0337
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 380,130 22,289 6.23 21,793 -1.13 0.0489
2025-02-07 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 357,177 -664 21,413 0.0546
2024-11-13 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 357,841 70,058 24.34 22,041 43.00 0.0497
2024-08-13 2024-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 287,783 -822 -0.28 15,413 -0.73 0.0364
2024-05-10 2024-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 288,605 123,646 74.96 15,527 73.36 0.0347
2024-02-12 2023-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 164,959 40,675 32.73 8,956 52.91 0.0157
2023-11-13 2023-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 124,284 19,193 18.26 5,858 8.42 0.0087
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 105,091 13,633 14.91 5,403 17.21 0.0097
2023-08-10 2023-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 105,091 13,633 5,403 0.0015
2023-05-12 2023-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 91,458 -10,190 -10.02 4,609 -8.30 0.0087
2023-02-10 2022-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 101,648 7,134 7.55 5,026 11.96 0.0102
2022-11-14 2022-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 94,514 7,063 8.08 4,489 -3.90 0.0103
2022-08-10 2022-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 87,451 -37,751 -30.15 4,671 -42.40 0.0103
2022-05-04 2022-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 125,202 16,739 15.43 8,109 10.61 0.0157
2022-02-03 2021-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 108,463 -3,610 -3.22 7,331 11.52 0.0139
2021-11-05 2021-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 112,073 3,242 2.98 6,574 3.63 0.0137
2021-08-02 2021-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 108,831 -934 -0.85 6,344 10.33 0.0137
2021-05-13 2021-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 109,765 -4,422 -3.87 5,750 4.03 0.0138
2021-02-10 2020-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 114,187 37,582 49.06 5,527 64.99 0.0148
2020-11-12 2020-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 76,605 -6,204 -7.49 3,350 -6.97 0.0100
2020-08-14 2020-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 82,809 15,936 23.83 3,601 37.50 0.0121
2020-05-18 2020-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 66,873 66,873 2,619 0.0107
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.