iShares Trust - iShares 핵심 미국 REIT ETF
US ˙ ARCA ˙ US4642885218

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership273,603 shares
Latest Disclosed Value $ 16,193,256
Captrust Financial Advisors reports 12.04% increase in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 273,603 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $16,194,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 244,201 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of 12.04% during the quarter. The current value of the position is $17,721,266 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)
2026-05-14 2026-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 273,603 29,402 12.04 16,193 16.42 0.0283
2026-02-17 2025-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 244,201 18,323 8.11 13,910 4.87 0.0265
2025-11-19 2025-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 225,878 17,287 8.29 13,264 12.43 0.0270
2025-08-15 2025-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 208,591 33,042 18.82 11,798 16.67 0.0263
2025-05-15 2025-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 175,549 40,073 29.58 10,112 30.23 0.0254
2025-02-14 2024-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 135,476 36,581 36.99 7,764 27.53 0.0222
2024-11-14 2024-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 98,895 90,143 1,029.97 6,089 1,200.85 0.0181
2024-08-15 2024-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 8,752 8,752 469 0.0015
2022-11-16 2022-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 0 -2,356 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ISHARES CORE U.S. REIT ETF ETF 464288521 2,356 -9,209 -79.63 126 -83.16 0.0008
2022-08-16 2022-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 3,156 -8,409 169 0.0012
2022-05-16 2022-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 11,565 4,260 58.32 748 51.42 0.0048
2022-02-14 2021-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 7,305 439 6.39 494 22.58 0.0034
2021-11-16 2021-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 6,866 6,521 1,890.14 403 1,915.00 0.0033
2021-08-16 2021-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 345 0 0.00 20 11.11 0.0002
2021-05-17 2021-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 345 -51 -12.88 18 -5.26 0.0002
2021-02-16 2020-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 396 396 19 0.0003
2020-11-17 2020-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 0 -7,904 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 7,904 -592 -6.97 352 13.92 0.0058
2020-05-15 2020-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 8,496 -16,134 -65.51 309 -76.63 0.0068
2020-02-14 2019-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 24,630 -11,317 -31.48 1,322 -33.80 0.0209
2019-11-14 2019-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 35,947 1,745 5.10 1,997 12.25 0.0701
2019-08-13 2019-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 34,202 -1,695 -4.72 1,779 -4.20 0.0658
2019-05-15 2019-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 35,897 27,325 318.77 1,857 383.59 0.0754
2019-02-13 2018-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 8,572 -17,309 -66.88 384 -70.51 0.0206
2018-11-15 2018-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 25,881 25,881 1,302 0.0582
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.