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

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionUBS Group AG
Latest Disclosed Ownership281,989 shares
Latest Disclosed Value $ 16,690,929
UBS Group AG reports 6.31% decrease in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 281,989 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $16,690,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 300,991 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of -6.31% during the quarter. The current value of the position is $18,264,428 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)
2026-05-05 2026-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 281,989 -19,002 -6.31 16,691 -2.65 0.0005
2026-01-29 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 300,991 -134,497 -30.88 17,144 -32.96 0.0005
2025-11-13 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 435,488 -26,975 -5.83 25,572 -2.24 0.0040
2025-08-14 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 462,463 97,283 26.64 26,157 24.35 0.0045
2025-05-13 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 365,180 5,456 1.52 21,034 2.03 0.0039
2025-02-14 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 359,724 70,146 24.22 20,616 15.63 0.0038
2024-11-14 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 289,578 -7,503 -2.53 17,829 12.05 0.0039
2024-08-14 2024-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 297,081 15,092 5.35 15,912 4.88 0.0039
2024-05-13 2024-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 281,989 1,187 0.42 15,171 -0.48 0.0038
2024-02-09 2023-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 280,802 19,959 7.65 15,245 23.87 0.0046
2023-11-09 2023-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 260,843 92,688 55.12 12,307 42.36 0.0042
2023-08-11 2023-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 168,155 9,699 6.12 8,645 8.24 0.0029
2023-05-12 2023-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 158,456 -99,056 -38.47 7,986 -37.28 0.0029
2023-02-08 2022-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 257,512 126,035 95.86 12,734 103.89 0.0048
2022-11-10 2022-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 131,477 2,025 1.56 6,245 -9.66 0.0027
2022-08-10 2022-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 129,452 -4,639 -3.46 6,913 -20.26 0.0028
2022-05-16 2022-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 134,091 22,742 20.42 8,669 15.19 0.0029
2022-02-14 2021-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 111,349 53,237 91.61 7,526 120.83 0.0022
2021-11-15 2021-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 58,112 21,954 60.72 3,408 61.59 0.0011
2021-08-13 2021-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 36,158 -8,322 -18.71 2,109 -9.48 0.0007
2021-05-12 2021-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 44,480 6,670 17.64 2,330 27.32 0.0008
2021-02-11 2020-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 37,810 4,762 14.41 1,830 26.56 0.0006
2020-11-12 2020-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 33,048 -508 -1.51 1,446 -0.89 0.0005
2020-07-31 2020-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 33,556 6,978 26.25 1,459 40.15 0.0006
2020-05-01 2020-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 26,578 3,717 16.26 1,041 -16.59 0.0005
2020-02-14 2019-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 22,861 1,891 9.02 1,248 7.22 0.0004
2019-11-14 2019-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 20,970 393 1.91 1,164 8.79 0.0004
2019-08-14 2019-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 20,577 -4,025 -16.36 1,070 -15.88 0.0004
2019-05-14 2019-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 24,602 -18,870 -43.41 1,272 -34.74 0.0005
2019-02-14 2018-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 43,472 -7,363 -14.48 1,949 -20.74 0.0009
2018-11-14 2018-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 50,835 364 0.72 2,459 -0.89 0.0010
2018-08-14 2018-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 50,471 -3,735 -6.89 2,481 1.56 0.0011
2018-05-15 2018-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 54,206 47,346 690.17 2,443 618.53 0.0011
2018-02-14 2017-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 6,860 -543 -7.33 340 -6.85 0.0001
2017-11-14 2017-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 7,403 494 7.15 365 7.35 0.0002
2017-11-14 2017-06-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 6,909 -250 -3.49 340 -2.86 0.0002
2017-08-14 2017-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 6,909 -250 340
2017-11-14 2017-03-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 7,159 -235 -3.18 350 -3.05 0.0002
2017-05-12 2017-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 7,159 -235 350
2017-02-14 2016-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 7,394 117 1.61 361 -2.17 0.0002
2016-11-14 2016-09-30 13F ISHARES TR REAL EST 50 ETF 464288521 7,277 1,862 34.39 369 31.79 0.0002
2016-08-12 2016-06-30 13F ISHARES TR REAL EST 50 ETF 464288521 5,415 -500 -8.45 280 -3.45 0.0002
2016-05-12 2016-03-31 13F ISHARES TR REAL EST 50 ETF 464288521 5,915 -3,324 -35.98 290 -33.64 0.0002
2016-02-16 2015-12-31 13F ISHARES TR REAL EST 50 ETF 464288521 9,239 -1,650 -15.15 437 -8.58 0.0003
2015-11-13 2015-09-30 13F ISHARES TR REAL EST 50 ETF 464288521 10,889 -471 -4.15 478 -3.04 0.0003
2015-08-14 2015-06-30 13F ISHARES REAL EST 50 ETF 464288521 11,360 582 5.40 493 -5.74 0.0003
2015-05-14 2015-03-31 13F ISHARES REAL EST 50 ETF 464288521 10,778 -63 -0.58 523 2.15 0.0004
2015-02-17 2014-12-31 13F ISHARES REAL EST 50 ETF 464288521 10,841 10,841 512 0.0004
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.