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

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership26,955 shares
Latest Disclosed Value $ 1,668,211
IHT Wealth Management, LLC reports 1.63% increase in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 26,955 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $1,668,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,523 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of 1.63% during the quarter. The current value of the position is $1,835,096 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 COHEN COHEN STEER REIT 464287564 26,955 432 1.63 1,668 5.04 0.0386
2026-02-17 2025-12-31 13F ISHARES COHEN COHEN STEER REIT 464287564 26,523 697 2.70 1,589 -0.13 0.0386
2025-11-14 2025-09-30 13F ISHARES COHEN COHEN STEER REIT 464287564 25,826 658 2.61 1,591 3.31 0.0402
2025-08-14 2025-06-30 13F ISHARES COHEN COHEN STEER REIT 464287564 25,168 205 0.82 1,539 0.20 0.0423
2025-05-15 2025-03-31 13F ISHARES COHEN COHEN STEER REIT 464287564 24,963 -178 -0.71 1,536 1.39 0.0480
2025-02-14 2024-12-31 13F ISHARES COHEN COHEN STEER REIT 464287564 25,141 -95 -0.38 1,515 -8.62 0.0489
2024-11-14 2024-09-30 13F ISHARES COHEN COHEN STEER REIT 464287564 25,236 -296 -1.16 1,658 12.64 0.0470
2024-08-14 2024-06-30 13F ISHARES COHEN COHEN STEER REIT 464287564 25,532 -429 -1.65 1,472 -1.67 0.0549
2024-05-15 2024-03-31 13F ISHARES COHEN COHEN STEER REIT 464287564 25,961 1,396 5.68 1,498 3.81 0.0600
2024-02-14 2023-12-31 13F ISHARES COHEN COHEN STEER REIT 464287564 24,565 -1,554 -5.95 1,443 10.08 0.0643
2023-11-14 2023-09-30 13F ISHARES COHEN COHEN STEER REIT 464287564 26,119 -638 -2.38 1,310 -11.84 0.0664
2023-08-15 2023-06-30 13F ISHARES COHEN COHEN STEER REIT 464287564 26,757 -2,436 -8.34 1,487 -8.33 0.0774
2023-05-15 2023-03-31 13F ISHARES COHEN COHEN STEER REIT 464287564 29,193 1,707 6.21 1,621 7.56 0.0926
2023-02-15 2022-12-31 13F ISHARES COHEN COHEN STEER REIT 464287564 27,486 -5,027 -15.46 1,507 -13.64 0.0947
2022-11-22 2022-09-30 13F ISHARES COHEN COHEN STEER REIT 464287564 32,513 1,014 3.22 1,745 -8.83 0.1326
2022-08-15 2022-06-30 13F ISHARES COHEN COHEN STEER REIT 464287564 31,499 162 0.52 1,914 -13.98 0.1687
2022-05-16 2022-03-31 13F ISHARES COHEN COHEN STEER REIT 464287564 31,337 -4,983 -13.72 2,225 -19.47 0.1687
2022-02-14 2021-12-31 13F ISHARES COHEN COHEN STEER REIT 464287564 36,320 1,869 5.43 2,763 22.58 0.2037
2021-11-15 2021-09-30 13F ISHARES COHEN COHEN STEER REIT 464287564 34,451 1,585 4.82 2,254 4.93 0.1835
2021-08-16 2021-06-30 13F ISHARES COHEN COHEN STEER REIT 464287564 32,866 1,315 4.17 2,148 17.76 0.1362
2021-05-18 2021-03-31 13F ISHARES TR COHEN STEER REIT 464287564 31,551 -1,046 -3.21 1,824 3.87 0.1312
2021-02-17 2020-12-31 13F ISHARES TR COHEN STEER REIT 464287564 32,597 17,674 118.43 1,756 15.37 0.1460
2020-11-19 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 14,923 1,042 7.51 1,522 8.71 0.1528
2020-08-14 2020-06-30 13F ISHARES COHEN COHEN STEER REIT 464287564 13,881 22 0.16 1,400 10.32 0.1918
2020-05-13 2020-03-31 13F ISHARES COHEN COHEN STEER REIT 464287564 13,859 367 2.72 1,269 -19.58 0.1827
2020-02-18 2019-12-31 13F ISHARES COHEN COHEN STEER REIT 464287564 13,492 1,581 13.27 1,578 10.43 0.1868
2019-11-15 2019-09-30 13F ISHARES TR COM 464287564 11,911 1,803 17.84 1,429 25.46 0.1943
2019-08-12 2019-06-30 13F ISHARES COHEN COHEN STEER REIT 464287564 10,108 -6,390 -38.73 1,139 -37.93 0.1654
2019-05-16 2019-03-31 13F ISHARES COHEN COHEN STEER REIT 464287564 16,498 -4,075 -19.81 1,835 -6.81 0.3057
2019-02-14 2018-12-31 13F ISHARES COHEN COHEN&STEER REIT 464287564 20,573 9,791 90.81 1,969 82.48 0.3790
2018-11-14 2018-09-30 13F ISHARES COHEN COHEN&STEER REIT 464287564 10,782 312 2.98 1,079 3.15 0.2334
2018-08-13 2018-06-30 13F ISHARES COHEN COHEN&STEER REIT 464287564 10,470 238 2.33 1,046 11.28 0.2673
2018-05-14 2018-03-31 13F ISHARES COHEN COHEN&STEER REIT 464287564 10,232 545 5.63 940 -2.49 0.2524
2018-02-14 2017-12-31 13F ISHARES COHEN COHEN&STEER REIT 464287564 9,687 117 1.22 964 -0.31 0.2552
2017-11-14 2017-09-30 13F ISHARES COHEN COHEN&STEER REIT 464287564 9,570 3,307 52.80 967 258.15 0.4116
2017-08-14 2017-06-30 13F/A-1 ISHARES COHEN COHEN&STEER REIT 464287564 6,263 4,377 232.08 270 42.86 0.1308
2017-08-14 2017-06-30 13F ISHARES COHEN COHEN&STEER REIT 464287564 6,263 4,377 2
2017-05-15 2017-03-31 13F ISHARES COHEN COHEN&STEER REIT 464287564 1,886 151 8.70 189 9.25 0.1260
2017-02-14 2016-12-31 13F ISHARES COHEN COHEN&STEER REIT 464287564 1,735 1,735 173 0.1308
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.