iShares Trust - iShares Select U.S. REIT ETF
US ˙ BATS ˙ US4642875649

SecurityICF / iShares Trust - iShares Select U.S. REIT ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership4,679 shares
Latest Disclosed Value $ 287,879
Sandy Spring Bank reports 19.51% decrease in ownership of ICF / iShares Trust - iShares Select U.S. REIT ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 4,679 shares of iShares Trust - iShares Select U.S. REIT ETF (US:ICF) valued at $287,899 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 5,813 shares of iShares Trust - iShares Select U.S. REIT ETF. This represents a change in shares of -19.51% during the quarter. The current value of the position is $320,886 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)
2025-05-12 2025-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 4,679 -1,134 -19.51 288 -18.00 0.0082
2025-02-11 2024-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 5,813 -1,614 -21.73 350 -28.43 0.0142
2024-10-25 2024-09-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 7,427 1,959 35.83 490 56.23 0.0202
2024-08-06 2024-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 5,468 -417 -7.09 313 -7.67 0.0138
2024-05-08 2024-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 5,885 695 13.39 340 11.51 0.0155
2024-01-26 2023-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 5,190 1,617 45.26 305 69.83 0.0152
2023-10-30 2023-09-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 3,573 -229 -6.02 179 -15.17 0.0100
2023-08-04 2023-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 3,802 -51 -1.32 211 -0.94 0.0113
2023-05-05 2023-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 3,853 6 0.16 214 1.43 0.0122
2023-02-10 2022-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 3,847 22 0.58 211 1.94 0.0125
2022-11-02 2022-09-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 3,825 0 0.00 206 -11.21 0.0131
2022-07-21 2022-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 3,825 311 8.85 232 -7.20 0.0139
2022-05-03 2022-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 3,514 411 13.25 250 5.93 0.0127
2022-02-11 2021-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 3,103 187 6.41 236 24.21 0.0113
2021-11-05 2021-09-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 2,916 806 38.20 190 37.68 0.0101
2021-08-09 2021-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 2,110 0 0.00 138 13.11 0.0073
2021-05-03 2021-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 2,110 0 0.00 122 7.02 0.0070
2021-02-03 2020-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 2,110 1,055 100.00 114 5.56 0.0069
2020-11-09 2020-09-30 13F ISHARES TR COHEN STEER REIT 464287564 1,055 -321 -23.33 108 -21.74 0.0074
2020-08-12 2020-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 1,376 407 42.00 138 55.06 0.0102
2020-05-01 2020-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 969 317 48.62 89 17.11 0.0081
2020-02-06 2019-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 652 -170 -20.68 76 -23.23 0.0055
2019-11-01 2019-09-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 822 0 0.00 99 6.45 0.0077
2019-08-01 2019-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 822 410 99.51 93 102.17 0.0075
2019-05-06 2019-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 412 0 0.00 46 17.95 0.0039
2019-02-08 2018-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 412 -30 -6.79 39 -11.36 0.0037
2018-11-07 2018-09-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 442 442 44 0.0036
2018-08-03 2018-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 0 -592 -100.00 0 -100.00
2018-05-04 2018-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 592 -225 -27.54 55 -33.73 0.0049
2018-02-02 2017-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 817 -25 -2.97 83 -2.35 0.0076
2017-11-03 2017-09-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 842 25 3.06 85 2.41 0.0081
2017-08-11 2017-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 817 225 38.01 83 40.68 0.0081
2017-05-11 2017-03-31 13F/A-1 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 592 0 0.00 59 0.00 0.0059
2017-05-10 2017-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 592 59
2017-02-06 2016-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 592 0 0.00 59 -4.84 0.0061
2016-11-07 2016-09-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 592 0 0.00 62 -3.12 0.0066
2016-08-09 2016-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 592 0 0.00 64 4.92 0.0073
2016-05-04 2016-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 592 -221 -27.18 61 -24.69 0.0070
2016-02-03 2015-12-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 813 -270 -24.93 81 -19.00 0.0095
2015-11-04 2015-09-30 13F iShares Cohen & Steers Realty Majors Index COHEN&STEER REIT 464287564 1,083 -109 -9.14 100 -6.54 0.0123
2015-08-07 2015-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 1,192 0 0.00 107 -10.83 0.0121
2015-05-13 2015-03-31 13F/A-1 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 1,192 1,192 0.00 120 0.0139
2015-05-11 2015-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 1,192 46
2015-01-30 2014-12-31 13F ISHARES TR COHEN&STEER REIT 464287564 0 -1,192 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES TR COHEN&STEER REIT 464287564 1,192 0 0.00 101 -3.81 0.0124
2014-08-06 2014-06-30 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 1,192 0 0.00 105 7.14 0.0131
2014-05-15 2014-03-31 13F ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN&STEER REIT 464287564 1,192 1,192 98 0.0151
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.