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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership645 shares
Latest Disclosed Value $ 39,451
First Horizon Advisors, Inc. reports 13.07% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 645 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $39,448 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 742 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -13.07% during the quarter. The current value of the position is $43,912 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)
2025-08-06 2025-06-30 13F ISHARES SELECT U.S. REIT ETF COMMON STOCK 464287564 645 -97 -13.07 39 -13.33 0.0010
2025-04-28 2025-03-31 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 742 3 0.41 46 2.27 0.0013
2025-02-03 2024-12-31 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 739 6 0.82 45 -8.33 0.0012
2024-11-08 2024-09-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 733 7 0.96 48 17.07 0.0013
2024-07-19 2024-06-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 726 3 0.41 42 0.00 0.0013
2024-04-26 2024-03-31 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 723 3 0.42 42 -2.38 0.0013
2024-02-06 2023-12-31 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 720 15 2.13 42 20.00 0.0014
2023-10-27 2023-09-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 705 0 0.00 35 -10.26 0.0013
2023-08-03 2023-06-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 705 3 0.43 39 0.00 0.0014
2023-05-15 2023-03-31 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 702 -618 -46.82 39 -45.83 0.0014
2023-02-10 2022-12-31 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 1,320 6 0.46 72 2.86 0.0027
2022-11-09 2022-09-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 1,314 7 0.54 70 -11.39 0.0028
2022-08-02 2022-06-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 1,307 976 294.86 79 229.17 0.0028
2022-05-10 2022-03-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 331 -1,503 -81.95 24 -82.73 0.0010
2022-02-09 2021-12-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,834 5 0.27 139 16.81 0.0042
2021-11-15 2021-09-30 13F/A-1 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,829 1,629 814.50 119 815.38 0.0039
2021-11-09 2021-09-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2,856 2,656 95 0.0014
2021-08-09 2021-06-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 200 0 0.00 13 8.33 0.0007
2021-05-11 2021-03-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 200 0 0.00 12 9.09 0.0007
2021-02-11 2020-12-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 200 0 0.00 11 -45.00 0.0007
2020-11-12 2020-09-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 200 0 0.00 20 0.00 0.0015
2020-07-31 2020-06-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 200 0 0.00 20 11.11 0.0016
2020-05-05 2020-03-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 200 -50 -20.00 18 -37.93 0.0017
2020-01-07 2019-12-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 250 0 0.00 29 -3.33 0.0021
2019-10-23 2019-09-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 250 -50 -16.67 30 -11.76 0.0023
2019-08-05 2019-06-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 300 -429 -58.85 34 -58.02 0.0026
2019-04-26 2019-03-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 729 0 0.00 81 17.39 0.0065
2019-02-11 2018-12-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 729 1 0.14 69 -4.17 0.0061
2018-11-08 2018-09-30 13F/A-2 ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 728 0 0.00 72 0.00 0.0056
2018-11-05 2018-09-30 13F/A-1 ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 728 0 72 0.0040
2018-11-05 2018-09-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 27 -701 2 0.0002
2018-08-06 2018-06-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 728 0 0.00 72 7.46 0.0060
2018-05-02 2018-03-31 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 728 0 0.00 67 -8.22 0.0065
2018-01-25 2017-12-31 13F ISHARES0TR0COHEN0STEER0REIT COMMON0STOCK 464287564 728 1 0.14 73 0.00 0.0069
2017-11-09 2017-09-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 727 -862 -54.25 73 -54.37 0.0075
2017-08-14 2017-06-30 13F ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 1,589 619 63.81 160 66.67 0.0174
2017-05-02 2017-03-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 970 -25 -2.51 96 -7.69 0.0109
2017-02-13 2016-12-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 995 0 0.00 104 0.00 0.0132
2016-10-28 2016-09-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 995 -11 -1.09 104 -3.70 0.0132
2016-07-29 2016-06-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,006 -1,004 -49.95 108 -48.08 0.0146
2016-05-09 2016-03-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2,010 979 94.96 208 103.92 0.0232
2016-02-08 2015-12-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,031 -1,441 -58.29 102 -55.26 0.0181
2015-11-06 2015-09-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2,472 145 6.23 228 9.62 0.0352
2015-08-03 2015-06-30 13F/A-1 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 2,327 704 43.38 208 26.83 0.0302
2015-07-31 2015-06-30 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 971 208
2015-05-04 2015-03-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,623 1,623 0.00 164 0.0237
2015-02-05 2014-12-31 13F ISHARES COHEN & STEERS RLTY ET OTR 464287564 0 -1,752 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES COHEN & STEERS RLTY ET OTR 464287564 1,752 -182 -9.41 148 -12.43 0.0231
2014-11-13 2014-09-30 13F ISHARES COHEN & STEERS RLTY ET OTR 464287564 1,752 -182 148 0.0151
2014-08-07 2014-06-30 13F ISHARES COHEN & STEERS RLTY ET OTR 464287564 1,934 20 1.04 169 6.96 0.0244
2014-05-02 2014-03-31 13F ISHARES COHEN & STEERS RLTY ET OTR 464287564 1,914 0 0.00 158 8.97 0.0221
2014-02-07 2013-12-31 13F ISHARES COHEN & STEERS RLTY ET OTHER 464287564 1,914 0 0.00 145 -1.36 0.0217
2013-11-15 2013-09-30 13F ISHARES COHEN & STEERS REIT ETP 464287564 1,914 1,112 138.65 147 126.15 0.0236
2014-02-25 2013-06-30 13F ISHARES TR COHEN ETP 464287564 802 -40 -4.75 65 -5.80 0.0332
2014-02-25 2013-03-31 13F ISHARES TR COHEN ETP 464287564 842 -72 -7.88 69 -4.17 0.0388
2014-02-25 2012-12-31 13F ISHARES TR COHEN ETP 464287564 914 -137 -13.04 72 -12.20 0.0513
2014-02-25 2012-09-30 13F ISHARES TR COHEN ETP 464287564 1,051 0 0.00 82 -1.20 0.0659
2014-02-25 2012-06-30 13F ISHARES TR COHEN ETP 464287564 1,051 -19 -1.78 83 1.22 0.0655
2014-02-25 2012-03-31 13F ISHARES TR COHEN ETP 464287564 1,070 1,070 82 0.0678
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.