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

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership5,836 shares
Latest Disclosed Value $ 345,442
RDA Financial Network reports 2.22% increase in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 5,836 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $345,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 5,709 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of 2.22% during the quarter. The current value of the position is $377,998 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)
2026-04-08 2026-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 5,836 127 2.22 345 6.15 0.0864
2026-01-06 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 5,709 -980 -14.65 325 -17.09 0.0783
2025-10-08 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 6,689 -970 -12.66 393 -9.47 0.0969
2025-07-07 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 7,659 -2,296 -23.06 433 -24.43 0.1170
2025-04-14 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 9,955 -638 -6.02 573 -5.60 0.1710
2025-01-15 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 10,593 -9,348 -46.88 607 -50.53 0.1770
2024-10-15 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 19,941 -4,562 -18.62 1,228 -6.48 0.3809
2024-07-10 2024-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 24,503 -15,014 -37.99 1,312 -38.29 0.4300
2024-04-11 2024-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 39,517 -1,581 -3.85 2,126 -4.71 0.7285
2024-01-12 2023-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 41,098 -1,349 -3.18 2,231 11.44 0.8454
2023-10-18 2023-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 42,447 -2,968 -6.54 2,003 -14.22 0.8669
2023-07-13 2023-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 45,415 -11,860 -20.71 2,335 -19.13 0.9818
2023-04-12 2023-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 57,275 -1,986 -3.35 2,887 -1.50 1.3170
2023-01-10 2022-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 59,261 219 0.37 2,930 4.49 1.4737
2022-10-11 2022-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 59,042 -1,149 -1.91 2,804 -12.76 1.5310
2022-07-13 2022-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 60,191 599 1.01 3,214 -16.58 1.6215
2022-04-12 2022-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 59,592 696 1.18 3,853 -3.22 1.6267
2022-01-31 2021-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 58,896 2,329 4.12 3,981 19.98 1.6242
2021-10-29 2021-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 56,567 -515 -0.90 3,318 -0.36 1.4616
2021-07-13 2021-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 57,082 -108 -0.19 3,330 11.11 1.4705
2021-05-06 2021-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 57,190 863 1.53 2,997 9.90 1.2855
2021-02-05 2020-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 56,327 -630 -1.11 2,727 9.47 1.2293
2020-10-13 2020-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 56,957 1,543 2.78 2,491 3.40 1.1285
2020-07-14 2020-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 55,414 -122 -0.22 2,409 10.76 1.2016
2020-04-06 2020-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 55,536 3,632 7.00 2,175 -25.08 1.3127
2020-01-30 2019-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 51,904 -999 -1.89 2,903 -1.26 1.1809
2019-11-20 2019-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 52,903 -1,220 -2.25 2,940 1.62 1.2545
2019-07-09 2019-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 54,123 959 1.80 2,893 4.33 1.3029
2019-04-30 2019-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 53,164 53,164 2,773 1.3092
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.