Vault-13

ISHARES TR USRT

CRE U S REIT ETF · ETP · CUSIP 464288521

328 institutional holders +6 vs Q1 2023
26,339,37026.3m shares reported held*
$1.4bnreported value*
35 new 110 added 115 reduced 35 sold out net bought ≈ $102.4m (+1.5m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.28. Options: 2 managers hold calls ($200.5k notional), 1 hold puts ($375.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 300Q4 22: 328Q1 23: 322Q2 23: 328328Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022300
Q4 2022328
Q1 2023322
Q2 2023328

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 174 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 148 bought or addedQ1 23: 135 cut or sold outQ1 23Q2 23: 145 bought or addedQ2 23: 150 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022174114
Q1 2023148135
Q2 2023145150

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 0.00Q1 23 calls: $632.0kQ1 23 puts: $2.4mQ1 23P/C 3.75Q2 23 calls: $200.5kQ2 23 puts: $375.3kQ2 23P/C 1.87
Numbers
QuarterCallsPutsP/C
Q3 2022$0$7.0k—
Q4 2022$6.9m$3.0k0.00
Q1 2023$632.0k$2.4m3.75
Q2 2023$200.5k$375.3k1.87

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC New +2,734,554+2.7m
SUMITOMO LIFE INSURANCE CO New +177,600+177.6k
US BANCORP \DE\ Added +145,807+145.8k
Merriman Wealth Management, LLC New +125,631+125.6k
Heritage Financial Services, LLC Added +84,238+84.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +84,188+84.2k
Freedom Day Solutions, LLC New +71,507+71.5k
RAYMOND JAMES & ASSOCIATES New +68,113+68.1k
BANK OF NOVA SCOTIA New +61,120+61.1k
Cabana LLC New +58,545+58.5k

Biggest sellers

COWA, LLC Reduced -525,818-525.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -308,186-308.2k
OIKOS HOLDINGS LLC Sold out -265,652-265.7k
PNC Financial Services Group, Inc. Reduced -248,012-248.0k
Cerity Partners LLC Reduced -149,967-150.0k
BlackRock Inc. Reduced -135,159-135.2k
Veracity Capital LLC Reduced -111,434-111.4k
Relative Value Partners Group, LLC Reduced -95,911-95.9k
BANK OF AMERICA CORP /DE/ Reduced -89,790-89.8k
Belpointe Asset Management LLC Sold out -76,547-76.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $200.5k3.9k shares
Cutler Group LLC / CA Reduced $0400 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $375.3k7.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EXCHANGE TRADED CONCEPTS, LLC 3.46% of their portfolio Oklahoma City, OK 2,734,5542.7m $140.6m $140.6m 3.46% New
2 Charles Schwab Investment Advisory, Inc. 0.19% of their portfolio SAN FRANCISCO, CA 2,437,5662.4m $125.3m $125.3m 0.19% Reduced -52.4k -52,432
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,812,1181.8m $93.2m $93.2m 0.00% Reduced -135.2k -135,159
4 US BANCORP \DE\ 0.12% of their portfolio MINNEAPOLIS, MN 1,408,1581.4m $72.4m $72.4m 0.12% Added +145.8k +145,807
5 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 878,316878.3k $45.2m $45.2m 0.10% Reduced -38.5k -38,519
6 FIDUCIENT ADVISORS LLC 11.33% of their portfolio Chicago, IL 720,129720.1k $37.0m $37.0m 11.33% Added +18.7k +18,666
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 656,208656.2k $33.7m $33.7m 0.01% Reduced -308.2k -308,186
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 645,961646.0k $33.2m $33.2m 0.00% Added +38.3k +38,349
9 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 616,062616.1k $31.6m $31.6m 0.07% Reduced -18.8k -18,811
10 CHOREO, LLC 0.96% of their portfolio ROCKFORD, IL 547,651547.7k $28.2m $28.2m 0.96% Reduced -3.6k -3,575
11 Advisory Alpha, LLC 1.22% of their portfolio HOLLAND, MI 460,466460.5k $23.7m $23.7m 1.22% Added +35.5k +35,543
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 455,849455.8k $23.4m $23.4m 0.03% Added +84.2k +84,188
13 Charles Schwab Trust Co 2.48% of their portfolio HENDERSON, NV 418,510418.5k $20.6m $20.6m 2.48% Reduced -1.8k -1,778
14 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 392,116392.1k $20.2m $20.2m 0.04% Added +8.4k +8,395
15 Rockbridge Investment Management, LCC 3.40% of their portfolio Syracuse, NY 376,204376.2k $19.3m $19.3m 3.40% Added +17.3k +17,331
16 MISSION WEALTH MANAGEMENT, LP 0.72% of their portfolio Santa Barbara, CA 367,820367.8k $18.9m $18.9m 0.72% Added +25.1k +25,092
17 S. R. Schill & Associates 7.54% of their portfolio MERCER ISLAND, WA 323,111323.1k $16.6m $16.6m 7.54% Added +9.7k +9,669
18 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 318,148318.1k $16.4m $16.4m 0.01% Reduced -248.0k -248,012
19 Forvis Mazars Wealth Advisors, LLC 0.44% of their portfolio Springfield, MO 292,810292.8k $15.1m $15.1m 0.44% Added +5.7k +5,664
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 265,000265.0k $13.6m $13.6m 0.02% Unchanged
21 Legacy Financial Group LLC 3.35% of their portfolio DES MOINES, IA 252,790252.8k $13.0m $13.0m 3.35% Added +334 +334
22 Ellenbecker Investment Group 3.14% of their portfolio WAUKESHA, WI 241,892241.9k $12.4m $12.4m 3.14% Reduced -7.0k -6,954
23 Heritage Financial Services, LLC 2.42% of their portfolio Westwood, MA 235,481235.5k $12.1m $12.1m 2.42% Added +84.2k +84,238
24 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.87% of their portfolio LONG BEACH, CA 230,363230.4k $11.8m $11.8m 0.87% Reduced -4.8k -4,789
25 MBE Wealth Management, LLC 6.15% of their portfolio TOMAH, WI 222,495222.5k $11.4m $11.4m 6.15% Added +3.5k +3,496
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 215,728215.7k $11.1m $11.1m 0.12% Reduced -5.1k -5,131
27 Fund Evaluation Group, LLC 0.99% of their portfolio CINCINNATI, OH 205,457205.5k $11.0m $11.0m 0.99% Unchanged
28 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.94% of their portfolio FORT WAYNE, IN 197,749197.7k $10.2m $10.2m 0.94% Added +7.4k +7,381
29 AGINCOURT CAPITAL MANAGEMENT, LLC 10.51% of their portfolio RICHMOND, VA 196,108196.1k $10.1m $10.1m 10.51% Added +2.5k +2,475
30 Pure Financial Advisors, LLC 0.42% of their portfolio SAN DIEGO, CA 191,461191.5k $9.8m $9.8m 0.42% Added +8.3k +8,281
31 Rakuten Investment Management, Inc. 0.10% of their portfolio TOKYO, M0 189,922189.9k $9.7m $9.7m 0.10% Reduced -25.9k -25,900
32 SUMITOMO LIFE INSURANCE CO 0.39% of their portfolio TOKYO, M0 177,600177.6k $8.9m $8.9m 0.39% New
33 Biltmore Wealth Management, LLC 3.81% of their portfolio TEMPE, AZ 174,789174.8k $9.0m $9.0m 3.81% Added +3.2k +3,158
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 168,155168.2k $8.6m $8.6m 0.00% Added +9.7k +9,699
35 TECTONIC ADVISORS LLC 1.05% of their portfolio FRISCO, TX 166,417166.4k $8.6m $8.6m 1.05% Reduced -76 -76
36 TPG Financial Advisors, LLC 4.40% of their portfolio PORTLAND, OR 163,273163.3k $8.4m $8.4m 4.40% Added +9.5k +9,471
37 Rodgers & Associates, LTD 1.15% of their portfolio Lancaster, PA 155,418155.4k $8.0m $8.0m 1.15% Added +13.7k +13,740
38 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 154,213154.2k $7.9m $7.9m 0.03% Reduced -150.0k -149,967
39 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 154,170154.2k $7.9m $7.9m 0.09% Reduced -5.3k -5,348
40 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 152,778152.8k $7.9m $7.9m 0.01% Reduced -16.4k -16,433
41 ERn Financial, LLC 1.57% of their portfolio MIDDLETON, WI 145,709145.7k $7.5m $7.5m 1.57% Added +1.9k +1,869
42 Cannon Financial Strategists, Inc. 1.93% of their portfolio ATHENS, GA 136,629136.6k $7.0m $7.0m 1.93% Added +9.6k +9,617
43 Wiser Wealth Management, Inc 2.76% of their portfolio MARIETTA, GA 133,926133.9k $6.9m $6.9m 2.76% Added +7.0k +7,048
44 Cornerstone Management, Inc. 1.76% of their portfolio DULUTH, GA 133,745133.7k $6.9m $6.9m 1.76% Added +8.7k +8,674
45 Merriman Wealth Management, LLC 0.32% of their portfolio SEATTLE, WA 125,631125.6k $6.5m $6.5m 0.32% New
46 Procyon Advisors, LLC 0.80% of their portfolio SHELTON, CT 123,813123.8k $6.4m $6.4m 0.80% Added +13.4k +13,386
47 PGIM Custom Harvest LLC 0.22% of their portfolio NEWARK, NJ 113,981114.0k $5.9m $5.9m 0.22% Reduced -18.8k -18,815
48 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 109,250109.2k $5.6m $5.6m 0.01% Reduced -5.9k -5,911
49 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 108,775108.8k $5.6m $5.6m 0.13% Reduced -3.3k -3,339
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 105,091105.1k $5.4m $5.4m 0.01% Added +13.6k +13,633
51 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 105,062105.1k $5.4m $5.4m 0.05% Reduced -3.5k -3,488
52 Relative Value Partners Group, LLC 0.35% of their portfolio NORTHBROOK, IL 104,815104.8k $5.4m $5.4m 0.35% Reduced -95.9k -95,911
53 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,081103.1k $5.3m $5.3m 0.01% Added +5.4k +5,400
54 Moisand Fitzgerald Tamayo, LLC 1.08% of their portfolio ORLANDO, FL 102,862102.9k $5.3m $5.3m 1.08% Added +3.4k +3,350
55 U.S. Capital Wealth Advisors, LLC 0.25% of their portfolio AUSTIN, TX 101,951102.0k $5.2m $5.2m 0.25% Reduced -4.1k -4,089
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,39297.4k $5.0m $5.0m 0.00% Reduced -89.8k -89,790
57 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 0.35% of their portfolio CHARLOTTESVILLE, VA 97,08097.1k $5.0m $5.0m 0.35% Unchanged
58 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 92,49092.5k $4.8m $4.8m 0.03% Added +19.3k +19,343
59 MARSHALL FINANCIAL GROUP INC /ADV 1.81% of their portfolio DOYLESTOWN, PA 91,96192.0k $4.7m $4.7m 1.81% Added +4.1k +4,091
60 CoreCap Advisors, LLC 0.32% of their portfolio SOUTHFIELD, MI 88,47588.5k $4.5m $4.5m 0.32% First filing
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,50583.5k $4.3m $4.3m 0.00% Reduced -504 -504
62 Phoenix Financial Ltd. 0.09% of their portfolio Givatayim, L3 83,38283.4k $4.3m $4.3m 0.09% Reduced -71.0k -71,047
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,17981.2k $4.2m $4.2m 0.00% Added +931 +931
64 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.31% of their portfolio BOSTON, MA 80,12080.1k $4.1m $4.1m 0.31% Unchanged
65 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 80,11680.1k $4.1m $4.1m 0.02% First filing
66 Topel & Distasi Wealth Management, LLC 2.04% of their portfolio BERKELEY, CA 78,85678.9k $4.1m $4.1m 2.04% Added +622 +622
67 CIC Wealth, LLC 1.38% of their portfolio ROCKVILLE, MD 77,53777.5k $4.0m $4.0m 1.38% Added +2.5k +2,491
68 StrategIQ Financial Group, LLC 0.45% of their portfolio MERRILLVILLE, IN 76,58676.6k $3.9m $3.9m 0.45% Reduced -10.0k -9,957
69 Freedom Day Solutions, LLC 1.63% of their portfolio HOUSTON, TX 71,50771.5k $3.7m $3.7m 1.63% New
70 MONETA GROUP INVESTMENT ADVISORS LLC 0.08% of their portfolio ST LOUIS, MO 70,70470.7k $3.6m $3.6m 0.08% Added +3.4k +3,389
71 Gunma Bank,Ltd. 2.44% of their portfolio GUNMA, M0 70,00070.0k $3.6m $3.6m 2.44% Unchanged
72 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 69,72269.7k $3.6m $3.6m 0.01% Reduced -5.1k -5,054
73 Visionary Wealth Advisors 0.28% of their portfolio O'FALLON, IL 68,20168.2k $3.5m $3.5m 0.28% Added +669 +669
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 68,11368.1k $3.5m $3.5m 0.00% New
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 67,90367.9k $3.5m $3.5m 0.05% Added +19.5k +19,534
76 Mid-American Wealth Advisory Group, Inc. 2.68% of their portfolio KANSAS CITY, MO 65,16865.2k $3.4m $3.4m 2.68% First filing
77 Blueprint Investment Partners LLC 1.20% of their portfolio GREENSBORO, NC 64,78564.8k $3.3m $3.3m 1.20% Added +200 +200
78 FIRST HAWAIIAN BANK 0.10% of their portfolio HONOLULU, HI 61,41761.4k $3.2m $3.2m 0.10% Unchanged
79 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 61,12061.1k $3.1m $3.1m 0.01% New
80 Prosperity Planning, Inc. 1.27% of their portfolio NORTH KANSAS CITY, MO 59,86259.9k $3.1m $3.1m 1.27% Added +3.0k +2,990
81 Cabana LLC 11.64% of their portfolio Fayetteville, AR 58,54558.5k $3.0m $3.0m 11.64% New
82 Heck Capital Advisors, LLC 0.52% of their portfolio Rhinelander, WI 58,24358.2k $3.0m $3.0m 0.52% Reduced -1.4k -1,424
83 Prostatis Group LLC 0.02% of their portfolio HANOVER, MD 57,32257.3k $53.4k $53.4k 0.02% New
84 AWM CAPITAL, LLC 0.68% of their portfolio Phoenix, AZ 55,02355.0k $2.8m $2.8m 0.68% Added +406 +406
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,16653.2k $2.7m $2.7m 0.00% Reduced -10.2k -10,249
86 Windsor Capital Management, LLC 0.87% of their portfolio Phoenix, AZ 51,21551.2k $2.6m $2.6m 0.87% Added +2.7k +2,708
87 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 51,10051.1k $2.6m $2.6m 0.00% Added +800 +800
88 Piedmont Capital Management, LLC 1.95% of their portfolio WHITEFISH, MT 49,90349.9k $2.6m $2.6m 1.95% Added +535 +535
89 Naviter Wealth, LLC 0.65% of their portfolio LITTLE ROCK, AR 49,52849.5k $2.5m $2.5m 0.65% Added +26.0k +25,967
90 Blue Edge Capital, LLC 0.49% of their portfolio RICHMOND, VA 46,98047.0k $2.4m $2.4m 0.49% Added +291 +291
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,52445.5k $2.3m $2.3m 0.00% Added +28.1k +28,076
92 RDA Financial Network 0.98% of their portfolio AKRON, IA 45,41545.4k $2.3m $2.3m 0.98% Reduced -11.9k -11,860
93 MOODY NATIONAL BANK TRUST DIVISION 0.16% of their portfolio GALVESTON, TX 45,15545.2k $2.3m $2.3m 0.16% Added +4.7k +4,697
94 3Chopt Investment Partners, LLC 1.13% of their portfolio RICHMOND, VA 43,80843.8k $2.3m $2.3m 1.13% Reduced -418 -418
95 Kohmann Bosshard Financial Services, LLC 0.38% of their portfolio FAIRLAWN, OH 43,09143.1k $2.2m $2.2m 0.38% Reduced -20 -20
96 Foundations Investment Advisors, LLC 0.07% of their portfolio PHOENIX, AZ 42,03242.0k $2.2m $2.2m 0.07% New
97 Garde Capital, Inc. 0.18% of their portfolio SEATTLE, WA 41,59141.6k $2.1m $2.1m 0.18% Reduced -2.6k -2,601
98 SigFig Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 39,39239.4k $2.3m $2.3m 0.09% Reduced -846 -846
99 SECURIAN ASSET MANAGEMENT, INC 0.05% of their portfolio ST PAUL, MN 38,48338.5k $2.0m $2.0m 0.05% Unchanged
100 Independent Wealth Network Inc. 1.18% of their portfolio URBANDALE, IA 38,20038.2k $2.0m $2.0m 1.18% Added +2.9k +2,915