iShares Trust - iShares Core U.S. REIT ETF
US ˙ ARCA ˙ US4642885218

SecurityUSRT / iShares Trust - iShares Core U.S. REIT ETF
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership19,769 shares
Latest Disclosed Value $ 1,170,104
HBW Advisory Services LLC reports 2.59% decrease in ownership of USRT / iShares Trust - iShares Core U.S. REIT ETF

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 19,769 shares of iShares Trust - iShares Core U.S. REIT ETF (US:USRT) valued at $1,170,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,294 shares of iShares Trust - iShares Core U.S. REIT ETF. This represents a change in shares of -2.59% during the quarter. The current value of the position is $1,280,438 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)
2026-05-04 2026-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 19,769 -525 -2.59 1,170 1.30 0.1233
2026-01-23 2025-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 20,294 428 2.15 1,156 -0.94 0.1256
2025-10-16 2025-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 19,866 692 3.61 1,167 7.56 0.1313
2025-07-02 2025-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 19,174 164 0.86 1,085 -1.00 0.1337
2025-04-09 2025-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 19,010 -8 -0.04 1,095 0.55 0.1557
2025-01-10 2024-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 19,018 457 2.46 1,090 -4.64 0.1118
2024-10-04 2024-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 18,561 -205 -1.09 1,143 13.63 0.1671
2024-07-05 2024-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 18,766 1,756 10.32 1,005 0.1668
2024-04-19 2024-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 17,010 0 0.00 1 0.1726
2024-01-16 2023-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 17,010 -323 -1.86 1 0.1726
2023-10-12 2023-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 17,333 415 2.45 1 0.1707
2023-07-06 2023-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 16,918 482 2.93 1 0.1887
2023-04-07 2023-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 16,436 176 1.08 1 -100.00 0.2063
2023-01-05 2022-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 16,260 729 4.69 1 -100.00 0.2117
2022-10-05 2022-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 15,531 -486 -3.03 738 -13.68 0.2058
2022-07-13 2022-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 16,017 480 3.09 855 -14.84 0.2209
2022-04-18 2022-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 15,537 -284 -1.80 1,004 -6.08 0.3523
2022-01-11 2021-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 15,821 97 0.62 1,069 15.94 0.2477
2021-10-08 2021-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 15,724 300 1.95 922 2.44 0.2384
2021-07-15 2021-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 15,424 10 0.06 900 11.39 0.2366
2021-04-13 2021-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 15,414 927 6.40 808 15.26 0.2151
2021-01-12 2020-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 14,487 -409 -2.75 701 7.52 0.2131
2020-10-14 2020-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 14,896 320 2.20 652 2.84 0.2674
2020-07-08 2020-06-30 13F ISHARES TR CRE U S REIT ETF 464288521 14,576 -4,026 -21.64 634 -17.45 0.2944
2020-04-30 2020-03-31 13F ISHARES TR CRE U S REIT ETF 464288521 18,602 -11,209 -37.60 768 -52.27 0.5554
2020-01-16 2019-12-31 13F ISHARES TR CRE U S REIT ETF 464288521 29,811 7,037 30.90 1,609 27.70 0.9392
2019-10-10 2019-09-30 13F ISHARES TR CRE U S REIT ETF 464288521 22,774 22,774 1,260 1.2059
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.