iShares Trust - iShares Select 미국 REIT ETF
US ˙ BATS ˙ US4642875649

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 71
Bartlett & Co. LLC reports 7.69% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,200 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $70,476 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,300 shares of iShares Trust - iShares Select U.S. REIT ETF. The current value of the position is $82,296 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)
2024-01-08 2023-12-31 13F iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 1,200 -100 -7.69 0 0.0012
2023-10-10 2023-09-30 13F iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 1,300 0 0.00 0 0.0012
2023-07-14 2023-06-30 13F iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 1,300 0 0.00 0 0.0012
2023-04-06 2023-03-31 13F iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 1,300 0 0.00 0 -100.00 0.0014
2023-01-04 2022-12-31 13F iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 1,300 0 0.00 0 -100.00 0.0014
2022-10-17 2022-09-30 13F iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 1,300 0 0.00 70 -11.39 0.0015
2022-08-02 2022-06-30 13F iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 1,300 0 0.00 79 -14.13 0.0016
2022-05-13 2022-03-31 13F iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 1,300 1,300 92 0.0016
2022-03-08 2021-12-31 13F iShares Cohen & Steers REIT ET ETF 464287564 0 -1,600 -100.00 0 -100.00
2021-10-15 2021-09-30 13F iShares Cohen & Steers REIT ET ETF 464287564 1,600 0 0.00 105 0.00 0.0020
2021-07-19 2021-06-30 13F iShares Cohen & Steers REIT ET ETF 464287564 1,600 -200 -11.11 105 0.96 0.0020
2021-04-19 2021-03-31 13F iShares Cohen & Steers REIT ET ETF 464287564 1,800 0 0.00 104 7.22 0.0021
2021-01-20 2020-12-31 13F iShares Cohen & Steers REIT ET ETF 464287564 1,800 900 100.00 97 5.43 0.0021
2020-10-20 2020-09-30 13F iShares Cohen & Steers REIT ET ETF 464287564 900 0 0.00 92 1.10 0.0022
2020-08-03 2020-06-30 13F iShares Cohen & Steers REIT ET ETF 464287564 900 -100 -10.00 91 -1.09 0.0024
2020-05-07 2020-03-31 13F iShares Cohen & Steers REIT ET ETF 464287564 1,000 -300 -23.08 92 -41.03 0.0028
2019-11-04 2019-09-30 13F iShares Cohen & Steers REIT ET ETF 464287564 1,300 0 0.00 156 6.85 0.0041
2019-07-24 2019-06-30 13F iShares Cohen & Steers REIT ET ETF 464287564 1,300 -140 -9.72 146 -8.75 0.0054
2019-04-23 2019-03-31 13F iShares Cohen & Steers REIT ET ETF 464287564 1,440 0 0.00 160 15.94 0.0061
2019-01-23 2018-12-31 13F iShares Cohen & Steers REIT ET ETF 464287564 1,440 0 0.00 138 -4.17 0.0059
2018-10-15 2018-09-30 13F iShares Cohen & Steers REIT ET ETF 464287564 1,440 0 0.00 144 0.00 0.0054
2018-07-31 2018-06-30 13F iShares Cohen & Steers REIT ET ETF 464287564 1,440 0 0.00 144 7.46 0.0059
2018-04-25 2018-03-31 13F iShares Cohen & Steers REIT ET ETF 464287564 1,440 -150 -9.43 134 -16.77 0.0055
2018-01-19 2017-12-31 13F iShares Cohen & Steers REIT ET ETF 464287564 1,590 0 0.00 161 0.63 0.0064
2017-10-23 2017-09-30 13F iShares Cohen & Steers REIT ET ETF 464287564 1,590 0 0.00 160 -0.62 0.0067
2017-07-18 2017-06-30 13F iShares Cohen & Steers REIT ET ETF 464287564 1,590 1,590 161 0.0072
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.