iShares Trust - iShares 核心美國 REIT ETF
US ˙ ARCA ˙ US4642885218

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership48,944 shares
Latest Disclosed Value $ 2,897,010
Creative Financial Designs Inc /adv reports 1.53% increase in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 48,944 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $2,896,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 48,207 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of 1.53% during the quarter. The current value of the position is $3,170,103 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)
2026-04-13 2026-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 48,944 737 1.53 2,897 5.54 0.1761
2026-02-06 2025-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 48,207 1,336 2.85 2,746 -0.25 0.1730
2025-11-12 2025-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 46,871 2,483 5.59 2,752 9.64 0.1849
2025-08-04 2025-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 44,388 3,114 7.54 2,511 5.60 0.1808
2025-04-23 2025-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 41,274 1,782 4.51 2,377 5.04 0.1898
2025-02-10 2024-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 39,492 39,492 2,263 0.1839
2024-05-01 2024-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 0 -104 -100.00 0 -100.00
2024-01-10 2023-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 104 0 0.00 6 25.00 0.0006
2023-11-14 2023-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 104 0 0.00 5 -20.00 0.0006
2023-07-26 2023-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 104 0 0.00 5 0.00 0.0006
2023-04-25 2023-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 104 0 0.00 5 0.00 0.0007
2023-02-01 2022-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 104 -800 -88.50 5 -88.37 0.0008
2022-11-01 2022-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 904 0 0.00 43 -10.42 0.0070
2022-08-01 2022-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 904 -4,283 -82.57 48 -85.67 0.0079
2022-04-15 2022-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 5,187 -2,897 -35.84 335 -38.64 0.0510
2022-01-26 2021-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 8,084 -1,002 -11.03 546 2.44 0.0823
2021-10-08 2021-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 9,086 -6,617 -42.14 533 -41.81 0.0882
2021-07-27 2021-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 15,703 -3,594 -18.62 916 -9.40 0.1589
2021-04-19 2021-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 19,297 1,174 6.48 1,011 15.28 0.1976
2021-01-08 2020-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 18,123 2,087 13.01 877 25.11 0.1874
2020-10-06 2020-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 16,036 -24,237 -60.18 701 -59.97 0.1731
2020-07-23 2020-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 40,273 6,382 18.83 1,751 31.95 0.5305
2020-04-22 2020-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 33,891 2,557 8.16 1,327 -21.06 0.6826
2020-01-17 2019-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 31,334 3,121 11.06 1,681 8.52 0.7514
2019-10-23 2019-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 28,213 2,377 9.20 1,549 12.17 0.8339
2019-08-07 2019-06-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 25,836 1,217 4.94 1,381 8.48 0.7493
2019-04-23 2019-03-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 24,619 22,240 934.85 1,273 1,089.72 0.7625
2019-01-24 2018-12-31 13F ISHARES CORE U.S. REIT ETF ETF 464288521 2,379 -278 -10.46 107 -17.05 0.0776
2018-11-02 2018-09-30 13F ISHARES CORE U.S. REIT ETF ETF 464288521 2,657 2,657 129 0.0742
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.