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

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership953,255 shares
Latest Disclosed Value $ 56,423,283
Morgan Stanley reports 55.96% decrease in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 953,255 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $56,423,163 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,164,347 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of -55.96% during the quarter. The current value of the position is $61,742,326 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 TR CRE U S REIT ETF 464288521 953,255 -1,211,092 -55.96 56,423 -54.23 0.0034
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 2,164,347 1,136,903 110.65 123,281 104.34 0.0074
2026-02-13 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 2,164,347 1,136,903 123,281 0.0074
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 1,027,444 -41,294 -3.86 60,332 -0.19 0.0037
2025-11-14 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 1,027,444 -41,294 60,332 0.0037
2025-08-15 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 1,068,738 116,170 12.20 60,448 10.17 0.0039
2025-05-15 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 952,568 33,067 3.60 54,868 4.12 0.0039
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 919,501 28,364 3.18 52,697 -3.96 0.0037
2025-02-14 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 919,501 28,364 52,697 0.0037
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CRE U S REIT ETF 464288521 891,137 31,597 3.68 54,867 19.18 0.0040
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 891,137 31,597 54,867 0.0040
2024-11-14 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 891,137 31,597 54,867 0.0005
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CRE U S REIT ETF 464288521 859,540 16,169 1.92 46,037 1.46 0.0036
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 859,540 16,169 46,037 0.0036
2024-08-14 2024-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 859,540 16,169 46,037 0.0036
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CRE U S REIT ETF 464288521 843,371 110,689 15.11 45,373 14.07 0.0036
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 843,371 110,689 45,373 0.0004
2024-05-15 2024-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 843,371 110,689 45,373 0.0036
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 732,682 48,084 7.02 39,777 23.15 0.0035
2024-02-13 2023-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 732,682 48,084 39,777 0.0035
2023-11-15 2023-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 684,598 38,637 5.98 32,299 -2.74 0.0033
2023-08-14 2023-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 645,961 38,349 6.31 33,209 8.44 0.0033
2023-05-15 2023-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 607,612 -5,306 -0.87 30,624 1.04 0.0033
2023-02-14 2022-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 612,918 -42,198 -6.44 30,309 -2.60 0.0034
2022-11-14 2022-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 655,116 17,765 2.79 31,118 -8.57 0.0042
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 637,351 130,679 25.79 34,035 3.90 0.0044
2022-08-15 2022-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 637,351 130,679 34,035 0.0009
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 506,672 12,431 2.52 32,756 -1.95 0.0044
2022-05-13 2022-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 506,672 12,431 32,756 0.0044
2022-02-14 2021-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 494,241 78,302 18.83 33,406 36.94 0.0041
2021-11-15 2021-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 415,939 14,500 3.61 24,395 4.16 0.0033
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 401,439 17,680 4.61 23,420 16.47 0.0031
2021-08-16 2021-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 401,439 17,680 23,420 0.0006
2021-05-17 2021-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 383,759 55,796 17.01 20,109 26.65 0.0030
2021-02-16 2020-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 327,963 13,248 4.21 15,877 15.33 0.0025
2020-11-13 2020-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 314,715 -10,932 -3.36 13,766 -2.78 0.0027
2020-08-14 2020-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 325,647 148,882 84.23 14,159 104.49 0.0031
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 176,765 -145,971 -45.23 6,924 -60.70 0.0019
2020-05-15 2020-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 176,765 -145,971 6,924 531.9075
2020-02-14 2019-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 322,736 23,753 7.94 17,618 6.08 0.0041
2019-11-14 2019-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 298,983 -71,139 -19.22 16,609 -13.74 0.0044
2019-08-14 2019-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 370,122 201,095 118.97 19,254 120.25 0.0051
2019-05-15 2019-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 169,027 11,118 7.04 8,742 23.42 0.0025
2019-02-14 2018-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 157,909 -15,541 -8.96 7,083 -15.59 0.0021
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CRE U S REIT ETF 464288521 173,450 53,674 44.81 8,391 42.53 0.0021
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 173,450 0 8,391 0.0021
2018-11-14 2018-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 173,450 53,674 8,391
2019-04-23 2018-06-30 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 119,776 16,001 15.42 5,887 25.87 0.0016
2018-08-14 2018-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 119,776 16,001 5,887
2019-04-23 2018-03-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 103,775 50,894 96.24 4,677 78.24 0.0013
2018-05-14 2018-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 103,775 50,894 4,677
2019-04-23 2017-12-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 52,881 -2,929 -5.25 2,624 -4.55 0.0007
2018-02-14 2017-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 52,881 -2,929 2,624
2017-11-14 2017-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 55,810 2,486 4.66 2,749 4.76 0.0008
2017-08-11 2017-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 53,324 -562 -1.04 2,624 -0.46 0.0008
2017-05-22 2017-03-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 53,886 6,253 13.13 2,636 13.47 0.0008
2017-05-12 2017-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 53,886 2,636
2017-02-22 2016-12-31 13F/A-1 ISHARES TR CRE U S REIT ETF 464288521 47,633 33,113 228.05 2,323 215.20 0.0008
2017-02-13 2016-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 47,633 2,323
2016-11-10 2016-09-30 13F ISHARES TR REAL EST 50 ETF 464288521 14,520 634 4.57 737 2.79 0.0003
2016-08-12 2016-06-30 13F ISHARES TR REAL EST 50 ETF 464288521 13,886 -53 -0.38 717 4.98 0.0003
2016-05-12 2016-03-31 13F ISHARES TR REAL EST 50 ETF 464288521 13,939 -1,265 -8.32 683 -5.01 0.0003
2016-02-09 2015-12-31 13F ISHARES TR REAL EST 50 ETF 464288521 15,204 -331 -2.13 719 5.43 0.0003
2016-02-08 2015-09-30 13F/A-1 ISHARES TR REAL EST 50 ETF 464288521 15,535 -9,643 -38.30 682 -37.66 0.0003
2015-11-09 2015-09-30 13F ISHARES TR REAL EST 50 ETF 464288521 15,535 682
2015-08-12 2015-06-30 13F ISHARES REAL EST 50 ETF 464288521 25,178 -2,871 -10.24 1,094 -19.74 0.0004
2015-05-14 2015-03-31 13F ISHARES REAL EST 50 ETF 464288521 28,049 -11,064 -28.29 1,363 -26.28 0.0005
2015-02-13 2014-12-31 13F ISHARES REAL EST 50 ETF 464288521 39,113 -407 -1.03 1,849 10.78 0.0007
2014-12-16 2014-09-30 13F/A-1 ISHARES REAL EST 50 ETF 464288521 39,520 2,186 5.86 1,669 9.01 0.0006
2014-11-14 2014-09-30 13F ISHARES REAL EST 50 ETF 464288521 39,520 1,669
2014-05-13 2014-03-31 13F ISHARES REAL EST 50 ETF 464288521 37,334 -13,035 -25.88 1,531 -20.05 0.0006
2014-02-13 2013-12-31 13F ISHARES REAL EST 50 ETF 464288521 50,369 -13,420 -21.04 1,915 -22.91 0.0008
2013-11-13 2013-09-30 13F ISHARES FTSE NAREIT REAL ES COM 464288521 63,789 3,183 5.25 2,484 0.98 0.0012
2013-08-08 2013-06-30 13F ISHARES FTSE NAREIT REAL ES COM 464288521 60,606 60,606 2,460 0.0012
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.