ISHARES TR USRT
CRE U S REIT ETF · ETP · CUSIP 464288521
300
institutional holders
22.6m
shares reported held*
$1.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.51. Options: 1 managers hold calls ($0 notional), 1 hold puts ($7.0k).
Biggest calls
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| Cutler Group LLC / CA | — | $7.0k1.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (5.0%, 2026-10-27)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 0.20% of their portfolio | 2.4m $111.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $84.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 925.7k $44.0m | — |
| McCutchen Group LLC 7.62% of their portfolio | 744.5k $35.4m | — |
| US BANCORP \DE\ 0.07% of their portfolio | 675.4k $32.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 655.1k $31.1m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.42% of their portfolio | 638.4k $29.4m | — |
| Thrivent Financial for Lutherans 0.07% of their portfolio | 576.6k $27.2m | — |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 574.8k $27.3m | — |
| CHOREO, LLC 1.44% of their portfolio | 525.5k $25.0m | — |
| Advisory Alpha, LLC 1.83% of their portfolio | 506.4k $24.1m | — |
| Ellenbecker Investment Group 5.97% of their portfolio | 396.6k $18.8m | — |
| Fund Evaluation Group, LLC 2.08% of their portfolio | 363.9k $17.2m | — |
| Highland Private Wealth Management 2.64% of their portfolio | 344.6k $16.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 342.0k $16.2m | — |
| MISSION WEALTH MANAGEMENT, LP 0.85% of their portfolio | 332.3k $15.8m | — |
| S. R. Schill & Associates 8.26% of their portfolio | 326.3k $15.5m | — |
| Charles Schwab Trust Co 2.52% of their portfolio | 315.6k $15.0m | — |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.07% of their portfolio | 288.1k $13.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 262.9k $12.5m | — |
| Rockbridge Investment Management, LCC 2.92% of their portfolio | 261.1k $12.4m | — |
| ALLSTATE CORP 0.35% of their portfolio | 258.8k $12.3m | — |
| Legacy Financial Group LLC 3.60% of their portfolio | 227.1k $10.8m | — |
| CoreCap Advisors, LLC 0.76% of their portfolio | 190.7k $9.1m | — |
| AGINCOURT CAPITAL MANAGEMENT, LLC 8.24% of their portfolio | 189.7k $9.0m | — |
| Heritage Financial Services, LLC 5.30% of their portfolio | 183.7k $8.7m | — |
| Phoenix Financial Ltd. 0.19% of their portfolio | 180.0k $8.6m | — |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 0.65% of their portfolio | 173.3k $8.2m | — |
| Forvis Mazars Wealth Advisors, LLC 0.32% of their portfolio | 167.1k $7.9m | — |
| LPL Financial LLC 0.01% of their portfolio | 166.7k $7.9m | — |
| Pure Financial Advisors, LLC 0.46% of their portfolio | 166.3k $7.9m | — |
| Cerity Partners LLC 0.09% of their portfolio | 162.6k $7.7m | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.83% of their portfolio | 158.1k $7.5m | — |
| Biltmore Wealth Management, LLC 3.39% of their portfolio | 155.2k $7.4m | — |
| Barber Financial Group, Inc. 2.10% of their portfolio | 152.3k $7.2m | — |
| TPG Financial Advisors, LLC 4.41% of their portfolio | 151.1k $7.2m | — |
| CW Advisors, LLC 0.19% of their portfolio | 149.6k $7.1m | — |
| MBE Wealth Management, LLC 5.18% of their portfolio | 149.4k $7.1m | — |
| Lido Advisors, LLC 0.14% of their portfolio | 147.0k $7.0m | — |
| CONGRESS ASSET MANAGEMENT CO 0.07% of their portfolio | 145.6k $6.9m | — |
| SBK Financial, Inc. 10.56% of their portfolio | 144.8k $6.9m | — |
| COLONY GROUP LLC 0.12% of their portfolio | 141.1k $6.7m | — |
| TECTONIC ADVISORS LLC 1.22% of their portfolio | 139.3k $6.6m | — |
| ERn Financial, LLC 1.66% of their portfolio | 137.0k $6.5m | — |
| U.S. Capital Wealth Advisors, LLC 0.33% of their portfolio | 135.5k $6.4m | — |
| UBS Group AG 0.00% of their portfolio | 131.5k $6.2m | — |
| Creative Planning 0.01% of their portfolio | 118.4k $5.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 117.6k $5.6m | — |
| Wiser Wealth Management, Inc 2.87% of their portfolio | 115.6k $5.5m | — |
| Rodgers & Associates, LTD 0.96% of their portfolio | 114.3k $5.4m | — |
| Cornerstone Management, Inc. 1.45% of their portfolio | 112.5k $5.3m | — |
| Rakuten Investment Management, Inc. 0.09% of their portfolio | 111.7k $5.2m | — |
| Cannon Financial Strategists, Inc. 1.95% of their portfolio | 104.7k $5.0m | — |
| Procyon Advisors, LLC 1.18% of their portfolio | 101.8k $4.8m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 94.5k $4.5m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 91.4k $4.3m | — |
| FORTE ASSET MANAGEMENT LLC 2.83% of their portfolio | 90.0k $4.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 89.4k $4.2m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.16% of their portfolio | 87.9k $4.2m | — |
| Veracity Capital LLC 2.27% of their portfolio | 87.7k $4.2m | — |
| Moisand Fitzgerald Tamayo, LLC 1.12% of their portfolio | 86.2k $4.1m | — |
| PENINSULA ASSET MANAGEMENT INC 2.60% of their portfolio | 85.6k $4.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 84.1k $4.0m | — |
| StrategIQ Financial Group, LLC 0.50% of their portfolio | 82.8k $3.9m | — |
| Relative Value Partners Group, LLC 0.31% of their portfolio | 80.2k $3.8m | — |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.31% of their portfolio | 80.1k $3.8m | — |
| Allen Investment Management, LLC 0.07% of their portfolio | 79.8k $3.8m | — |
| M Holdings Securities, Inc. 0.42% of their portfolio | 79.7k $3.8m | — |
| Parallel Advisors, LLC 0.17% of their portfolio | 79.3k $3.8m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 78.7k $3.7m | — |
| Visionary Wealth Advisors 0.38% of their portfolio | 76.2k $3.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 73.8k $3.5m | — |
| Topel & Distasi Wealth Management, LLC 1.99% of their portfolio | 71.1k $3.6m | — |
| Gunma Bank,Ltd. 2.03% of their portfolio | 70.0k $3.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 66.6k $3.2m | — |
| FIDUCIENT ADVISORS LLC 1.49% of their portfolio | 66.2k $3.1m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 65.0k $3.1m | — |
| Heck Capital Advisors, LLC 0.62% of their portfolio | 63.8k $3.0m | — |
| MARSHALL FINANCIAL GROUP INC /ADV 1.38% of their portfolio | 61.6k $2.9m | — |
| FIRST HAWAIIAN BANK 0.11% of their portfolio | 61.4k $2.9m | — |
| RDA Financial Network 1.53% of their portfolio | 59.0k $2.8m | — |
| Blueprint Investment Partners LLC 0.76% of their portfolio | 58.8k $2.8m | — |
| Foresight Wealth Management, LLC 1.18% of their portfolio | 58.0k $2.8m | — |
| Prosperity Planning, Inc. 1.31% of their portfolio | 52.9k $2.5m | — |
| MOODY NATIONAL BANK TRUST DIVISION 0.25% of their portfolio | 51.8k $2.5m | — |
| AWM CAPITAL, LLC 0.86% of their portfolio | 50.6k $2.6m | — |
| COWA, LLC 1.56% of their portfolio | 49.8k $2.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 49.0k $2.3m | — |
| Wealthcare Advisory Partners LLC 0.13% of their portfolio | 48.6k $2.3m | — |
| Piedmont Capital Management, LLC 2.00% of their portfolio | 46.4k $2.2m | — |
| Windsor Capital Management, LLC 0.78% of their portfolio | 44.1k $2.1m | — |
| Brown Financial Advisory 2.00% of their portfolio | 43.8k $2.1m | — |
| SigFig Wealth Management, LLC 0.14% of their portfolio | 43.8k $2.8m | — |
| Kohmann Bosshard Financial Services, LLC 0.45% of their portfolio | 42.4k $2.0m | — |
| Bowling Portfolio Management LLC 0.53% of their portfolio | 40.3k $1.9m | — |
| HORIZON FINANCIAL SERVICES, LLC 1.70% of their portfolio | 40.3k $1.9m | — |
| MAI Capital Management 0.03% of their portfolio | 37.5k $1.8m | — |
| Freedom Investment Management, Inc. 0.20% of their portfolio | 37.3k $1.8m | — |
| CarsonAllaria Wealth Management, Ltd. 1.62% of their portfolio | 36.7k $1.7m | — |
| SECURIAN ASSET MANAGEMENT, INC 0.05% of their portfolio | 35.2k $1.7m | — |