Vault-13

ISHARES TR USRT

CRE U S REIT ETF · ETP · CUSIP 464288521

328 institutional holders +28 vs Q3 2022
25,132,33025.1m shares reported held*
$1.2bnreported value*
51 new 123 added 82 reduced 32 sold out net bought ≈ $92.7m (+1.9m shares)

* 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.67. Options: 2 managers hold calls ($6.9m notional), 1 hold puts ($3.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 300Q4 22: 328328Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022300
Q4 2022328

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $0Q3 22 puts: $7.0kQ3 22P/C —Q4 22 calls: $6.9mQ4 22 puts: $3.0kQ4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$7.0k—
Q4 2022$6.9m$3.0k0.00

Biggest buyers

FIDUCIENT ADVISORS LLC Added +631,678+631.7k
BANK OF AMERICA CORP /DE/ Added +606,077+606.1k
US BANCORP \DE\ Added +361,160+361.2k
HighTower Advisors, LLC Added +350,867+350.9k
OIKOS HOLDINGS LLC New +350,500+350.5k
ENVESTNET ASSET MANAGEMENT INC Added +196,604+196.6k
Charles Schwab Investment Advisory, Inc. Added +152,034+152.0k
UBS Group AG Added +126,035+126.0k
Cerity Partners LLC Added +102,387+102.4k
CAPITAL ADVISORS INC/OK New +80,634+80.6k

Biggest sellers

Highland Private Wealth Management Sold out -344,579-344.6k
ALLSTATE CORP Sold out -258,750-258.8k
Phoenix Financial Ltd. Sold out -179,979-180.0k
COLONY GROUP LLC Reduced -133,313-133.3k
Ellenbecker Investment Group Reduced -124,144-124.1k
CoreCap Advisors, LLC Reduced -120,931-120.9k
Advisory Alpha, LLC Reduced -79,993-80.0k
FORTE ASSET MANAGEMENT LLC Reduced -77,239-77.2k
SBK Financial, Inc. Reduced -70,420-70.4k
Fund Evaluation Group, LLC Reduced -61,175-61.2k

Biggest calls

Phoenix Financial Ltd. New $6.9m140.0k shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

Cutler Group LLC / CA Reduced $3.0k1.0k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 0.21% of their portfolio SAN FRANCISCO, CA 2,505,8702.5m $123.9m $123.9m 0.21% Added +152.0k +152,034
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,784,1251.8m $88.2m $88.2m 0.00% Added +1.9k +1,880
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,122,3251.1m $55.5m $55.5m 0.03% Added +196.6k +196,604
4 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 1,036,5161.0m $51.3m $51.3m 0.09% Added +361.2k +361,160
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 948,073948.1k $46.9m $46.9m 0.01% Added +606.1k +606,077
6 Corient Private Wealth LP 0.16% of their portfolio MIAMI, FL 896,243896.2k $44.3m $44.3m 0.16% First filing
7 FIDUCIENT ADVISORS LLC 10.16% of their portfolio Chicago, IL 697,926697.9k $34.5m $34.5m 10.16% Added +631.7k +631,678
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.45% of their portfolio PLYMOUTH, MN 652,228652.2k $35.0m $35.0m 0.45% Added +13.8k +13,839
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 612,918612.9k $30.3m $30.3m 0.00% Reduced -42.2k -42,198
10 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 588,975589.0k $29.1m $29.1m 0.03% Added +14.1k +14,137
11 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 576,862576.9k $28.6m $28.6m 0.07% Added +225 +225
12 CHOREO, LLC 1.38% of their portfolio ROCKFORD, IL 563,036563.0k $27.8m $27.8m 1.38% Added +37.5k +37,515
13 Advisory Alpha, LLC 1.49% of their portfolio HOLLAND, MI 426,452426.5k $21.1m $21.1m 1.49% Reduced -80.0k -79,993
14 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 378,500378.5k $18.7m $18.7m 0.04% Added +350.9k +350,867
15 OIKOS HOLDINGS LLC 8.68% of their portfolio NEW YORK, NY 350,500350.5k $17.3m $17.3m 8.68% New
16 Rockbridge Investment Management, LCC 3.33% of their portfolio Syracuse, NY 332,770332.8k $16.5m $16.5m 3.33% Added +71.7k +71,709
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 326,098326.1k $16.1m $16.1m 0.02% Added +63.2k +63,177
18 MISSION WEALTH MANAGEMENT, LP 0.73% of their portfolio Santa Barbara, CA 305,004305.0k $15.1m $15.1m 0.73% Reduced -27.3k -27,277
19 Fund Evaluation Group, LLC 1.86% of their portfolio CINCINNATI, OH 302,743302.7k $15.0m $15.0m 1.86% Reduced -61.2k -61,175
20 Charles Schwab Trust Co 1.92% of their portfolio HENDERSON, NV 295,654295.7k $14.6m $14.6m 1.92% Reduced -20.0k -19,972
21 Ellenbecker Investment Group 3.98% of their portfolio WAUKESHA, WI 272,441272.4k $13.5m $13.5m 3.98% Reduced -124.1k -124,144
22 S. R. Schill & Associates 6.67% of their portfolio MERCER ISLAND, WA 270,650270.6k $13.4m $13.4m 6.67% Reduced -55.7k -55,674
23 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.95% of their portfolio LONG BEACH, CA 266,476266.5k $13.2m $13.2m 0.95% Reduced -21.6k -21,619
24 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 264,984265.0k $13.9m $13.9m 0.09% Added +102.4k +102,387
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 257,512257.5k $12.7m $12.7m 0.01% Added +126.0k +126,035
26 Legacy Financial Group LLC 3.64% of their portfolio DES MOINES, IA 245,415245.4k $12.1m $12.1m 3.64% Added +18.4k +18,363
27 Forvis Mazars Wealth Advisors, LLC 0.42% of their portfolio Springfield, MO 245,237245.2k $12.1m $12.1m 0.42% Added +78.2k +78,164
28 PGIM Custom Harvest LLC 0.51% of their portfolio NEWARK, NJ 229,757229.8k $11.4m $11.4m 0.51% First filing
29 AGINCOURT CAPITAL MANAGEMENT, LLC 8.13% of their portfolio RICHMOND, VA 189,733189.7k $9.4m $9.4m 8.13% Unchanged
30 MBE Wealth Management, LLC 5.99% of their portfolio TOMAH, WI 187,635187.6k $9.3m $9.3m 5.99% Added +38.3k +38,274
31 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.94% of their portfolio FORT WAYNE, IN 187,064187.1k $9.3m $9.3m 0.94% Added +29.0k +28,985
32 Pure Financial Advisors, LLC 0.46% of their portfolio SAN DIEGO, CA 178,587178.6k $8.8m $8.8m 0.46% Added +12.3k +12,324
33 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 0.63% of their portfolio CHARLOTTESVILLE, VA 173,321173.3k $8.6m $8.6m 0.63% Unchanged
34 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 170,063170.1k $8.4m $8.4m 0.01% Added +3.3k +3,336
35 Rakuten Investment Management, Inc. 0.11% of their portfolio TOKYO, M0 167,922167.9k $8.3m $8.3m 0.11% Added +56.2k +56,200
36 Biltmore Wealth Management, LLC 3.48% of their portfolio TEMPE, AZ 163,290163.3k $8.1m $8.1m 3.48% Added +8.1k +8,087
37 TECTONIC ADVISORS LLC 1.24% of their portfolio FRISCO, TX 161,317161.3k $8.0m $8.0m 1.24% Added +22.0k +22,000
38 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 150,837150.8k $7.5m $7.5m 0.13% Added +3.8k +3,830
39 COLDSTREAM CAPITAL MANAGEMENT INC 0.27% of their portfolio BELLEVUE, WA 150,221150.2k $7.4m $7.4m 0.27% First filing
40 Barber Financial Group, Inc. 1.97% of their portfolio LENEXA, KS 143,541143.5k $7.1m $7.1m 1.97% Reduced -8.8k -8,802
41 TPG Financial Advisors, LLC 4.08% of their portfolio PORTLAND, OR 135,901135.9k $6.7m $6.7m 4.08% Reduced -15.2k -15,171
42 ERn Financial, LLC 1.52% of their portfolio MIDDLETON, WI 134,660134.7k $6.7m $6.7m 1.52% Reduced -2.3k -2,338
43 Rodgers & Associates, LTD 1.08% of their portfolio Lancaster, PA 133,399133.4k $6.6m $6.6m 1.08% Added +19.1k +19,133
44 Heritage Financial Services, LLC 1.64% of their portfolio Westwood, MA 131,294131.3k $6.5m $6.5m 1.64% Reduced -52.4k -52,442
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,014130.0k $6.4m $6.4m 0.00% Added +12.4k +12,370
46 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 118,436118.4k $5.9m $5.9m 0.01% Added +33 +33
47 Wiser Wealth Management, Inc 2.70% of their portfolio MARIETTA, GA 118,258118.3k $5.8m $5.8m 2.70% Added +2.7k +2,665
48 CW Advisors, LLC 0.15% of their portfolio BOSTON, MA 117,633117.6k $5.8m $5.8m 0.15% Reduced -32.0k -32,001
49 Cornerstone Management, Inc. 1.63% of their portfolio DULUTH, GA 117,197117.2k $5.8m $5.8m 1.63% Added +4.7k +4,677
50 Cannon Financial Strategists, Inc. 2.06% of their portfolio ATHENS, GA 113,942113.9k $5.6m $5.6m 2.06% Added +9.3k +9,286
51 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 113,699113.7k $5.6m $5.6m 0.06% Reduced -31.9k -31,893
52 Procyon Advisors, LLC 0.97% of their portfolio SHELTON, CT 107,099107.1k $5.3m $5.3m 0.97% Added +5.3k +5,267
53 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 101,648101.6k $5.0m $5.0m 0.01% Added +7.1k +7,134
54 U.S. Capital Wealth Advisors, LLC 0.23% of their portfolio AUSTIN, TX 101,367101.4k $5.0m $5.0m 0.23% Reduced -34.2k -34,168
55 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,14196.1k $4.8m $4.8m 0.01% Added +6.7k +6,746
56 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 92,28492.3k $4.6m $4.6m 0.02% Added +13.6k +13,565
57 Moisand Fitzgerald Tamayo, LLC 1.03% of their portfolio ORLANDO, FL 91,77591.8k $4.5m $4.5m 1.03% Added +5.5k +5,541
58 Veracity Capital LLC 2.10% of their portfolio Atlanta, GA 88,49488.5k $4.4m $4.4m 2.10% Added +764 +764
59 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.72% of their portfolio Fort Collins, CO 86,65086.7k $4.3m $4.3m 0.72% Added +78.5k +78,529
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,38585.4k $4.2m $4.2m 0.00% Added +1.3k +1,298
61 StrategIQ Financial Group, LLC 0.48% of their portfolio MERRILLVILLE, IN 83,85583.9k $4.1m $4.1m 0.48% Added +1.0k +1,031
62 PENINSULA ASSET MANAGEMENT INC 2.53% of their portfolio BRADENTON, FL 83,45083.5k $4.1m $4.1m 2.53% Reduced -2.1k -2,145
63 Relative Value Partners Group, LLC 0.29% of their portfolio NORTHBROOK, IL 82,02982.0k $4.1m $4.1m 0.29% Added +1.8k +1,815
64 CAPITAL ADVISORS INC/OK 0.11% of their portfolio TULSA, OK 80,63480.6k $4.0m $4.0m 0.11% New
65 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.31% of their portfolio BOSTON, MA 80,12080.1k $4.0m $4.0m 0.31% Unchanged
66 MARSHALL FINANCIAL GROUP INC /ADV 1.65% of their portfolio DOYLESTOWN, PA 77,48177.5k $3.8m $3.8m 1.65% Added +15.9k +15,893
67 Visionary Wealth Advisors 0.35% of their portfolio O'FALLON, IL 76,02676.0k $3.8m $3.8m 0.35% Reduced -130 -130
68 SBK Financial, Inc. 5.84% of their portfolio RICHMOND, VA 74,41874.4k $3.7m $3.7m 5.84% Reduced -70.4k -70,420
69 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 74,01074.0k $3.7m $3.7m 0.01% Added +73.9k +73,940
70 MONETA GROUP INVESTMENT ADVISORS LLC 0.11% of their portfolio ST LOUIS, MO 73,30673.3k $4.0m $4.0m 0.11% Reduced -14.6k -14,568
71 Blueprint Investment Partners LLC 0.75% of their portfolio GREENSBORO, NC 71,92071.9k $3.6m $3.6m 0.75% Added +13.2k +13,163
72 M Holdings Securities, Inc. 0.37% of their portfolio PORTLAND, OR 71,78271.8k $3.5m $3.5m 0.37% Reduced -7.9k -7,931
73 Topel & Distasi Wealth Management, LLC 1.97% of their portfolio BERKELEY, CA 71,18671.2k $3.5m $3.5m 1.97% Added +96 +96
74 Gunma Bank,Ltd. 1.72% of their portfolio GUNMA, M0 70,00070.0k $3.5m $3.5m 1.72% Unchanged
75 CoreCap Advisors, LLC 0.25% of their portfolio SOUTHFIELD, MI 69,78969.8k $3.5m $3.5m 0.25% Reduced -120.9k -120,931
76 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 65,00065.0k $3.2m $3.2m 0.01% Unchanged
77 FIRST HAWAIIAN BANK 0.11% of their portfolio HONOLULU, HI 61,41761.4k $3.0m $3.0m 0.11% Unchanged
78 Heck Capital Advisors, LLC 0.59% of their portfolio Rhinelander, WI 61,29461.3k $3.0m $3.0m 0.59% Reduced -2.5k -2,496
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 61,15661.2k $3.0m $3.0m 0.00% Reduced -12.6k -12,605
80 RDA Financial Network 1.47% of their portfolio AKRON, IA 59,26159.3k $2.9m $2.9m 1.47% Added +219 +219
81 CIC Wealth, LLC 1.16% of their portfolio ROCKVILLE, MD 56,99057.0k $2.8m $2.8m 1.16% First filing
82 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 55,23655.2k $2.7m $2.7m 0.13% Added +6.6k +6,632
83 Fi3 FINANCIAL ADVISORS, LLC 1.54% of their portfolio INDIANAPOLIS, IN 54,57954.6k $2.7m $2.7m 1.54% Added +36.8k +36,781
84 Prosperity Planning, Inc. 1.39% of their portfolio NORTH KANSAS CITY, MO 52,93452.9k $2.8m $2.8m 1.39% Unchanged
85 AWM CAPITAL, LLC 0.85% of their portfolio Phoenix, AZ 50,76150.8k $2.5m $2.5m 0.85% Added +203 +203
86 Piedmont Capital Management, LLC 2.02% of their portfolio WHITEFISH, MT 48,67148.7k $2.4m $2.4m 2.02% Added +2.3k +2,285
87 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 45,60045.6k $2.3m $2.3m 0.00% Added +32.4k +32,400
88 Windsor Capital Management, LLC 0.80% of their portfolio Phoenix, AZ 44,69844.7k $2.2m $2.2m 0.80% Added +603 +603
89 Garde Capital, Inc. 0.26% of their portfolio SEATTLE, WA 44,19244.2k $2.2m $2.2m 0.26% Added +11.3k +11,325
90 Naviter Wealth, LLC 0.64% of their portfolio LITTLE ROCK, AR 43,77643.8k $2.3m $2.3m 0.64% New
91 SigFig Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 43,42743.4k $2.7m $2.7m 0.13% Reduced -333 -333
92 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 43,17543.2k $2.1m $2.1m 0.03% Added +37.5k +37,486
93 Kohmann Bosshard Financial Services, LLC 0.42% of their portfolio FAIRLAWN, OH 43,02043.0k $2.1m $2.1m 0.42% Added +592 +592
94 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 42,02342.0k $2.1m $2.1m 0.00% Added +15.2k +15,156
95 MOODY NATIONAL BANK TRUST DIVISION 0.18% of their portfolio GALVESTON, TX 41,94341.9k $2.1m $2.1m 0.18% Reduced -9.8k -9,839
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,41940.4k $2.0m $2.0m 0.00% Added +37.2k +37,184
97 Brown Financial Advisory 2.06% of their portfolio FAIRHOPE, AL 40,30140.3k $2.0m $2.0m 2.06% Reduced -3.5k -3,541
98 3Chopt Investment Partners, LLC 1.05% of their portfolio RICHMOND, VA 39,03239.0k $1.9m $1.9m 1.05% First filing
99 SECURIAN ASSET MANAGEMENT, INC 0.05% of their portfolio ST PAUL, MN 38,48338.5k $1.9m $1.9m 0.05% Added +3.3k +3,300
100 CarsonAllaria Wealth Management, Ltd. 1.58% of their portfolio GLEN CARBON, IL 36,52036.5k $1.8m $1.8m 1.58% Reduced -145 -145