Current Market Value 3,829,629,802
Current Holdings 336
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by REET - iShares Global REIT ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 336 3,829,630
2025-03-27 2025-01-31 NPORT-P 342 3,777,335
2024-12-26 2024-10-31 NPORT-P 349 3,860,430
2024-09-27 2024-07-31 NPORT-P 343 3,742,897
2024-06-27 2024-04-30 NPORT-P 342 3,379,362
2024-03-27 2024-01-31 NPORT-P 345 3,332,239
2023-12-27 2023-10-31 NPORT-P 349 2,867,758
2023-09-26 2023-07-31 NPORT-P 349 3,248,041
2023-06-27 2023-04-30 NPORT-P 351 3,002,117
2023-03-29 2023-01-31 NPORT-P 352 3,219,746
2022-12-27 2022-10-31 NPORT-P 351 2,727,052
2022-09-27 2022-07-31 NPORT-P 348 3,144,514
2022-06-27 2022-04-30 NPORT-P 350 3,450,135
2022-03-29 2022-01-31 NPORT-P 357 3,526,386
2021-12-28 2021-10-31 NPORT-P 348 3,406,278
2021-09-28 2021-07-31 NPORT-P 323 3,389,996
2021-06-28 2021-04-30 NPORT-P 318 3,082,816
2021-03-31 2021-01-31 NPORT-P 318 2,518,285
2020-12-28 2020-10-31 NPORT-P 320 2,023,851
2020-09-28 2020-07-31 NPORT-P 318 2,083,363
2020-06-26 2020-04-30 NPORT-P 312 1,928,173
2020-03-27 2020-01-31 NPORT-P 316 2,093,851
2019-12-23 2019-10-31 NPORT-P 312 1,844,278