Vault-13

ISHARES TR USRT

CRE U S REIT ETF · ETP · CUSIP 464288521

346 institutional holders +20 vs Q3 2023
29,795,78029.8m shares reported held*
$1.6bnreported value*
39 new 122 added 112 reduced 31 sold out net bought ≈ $213.3m (+3.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $54.24. Options: 1 managers hold calls ($81.4k notional), 1 hold puts ($537.5k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 300Q4 22: 328Q1 23: 322Q2 23: 328Q3 23: 326Q4 23: 346346Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022300
Q4 2022328
Q1 2023322
Q2 2023328
Q3 2023326
Q4 2023346

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 23Q3 23: 142 bought or addedQ3 23: 151 cut or sold outQ3 23Q4 23: 161 bought or addedQ4 23: 143 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022174114
Q1 2023148135
Q2 2023145150
Q3 2023142151
Q4 2023161143

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 23 calls: $632.0kQ1 23 puts: $2.4mQ1 23P/C 3.75Q2 23 calls: $200.5kQ2 23 puts: $375.3kQ2 23P/C 1.87Q3 23 calls: $576.6kQ3 23 puts: $1.1mQ3 23P/C 1.84Q4 23 calls: $81.4kQ4 23 puts: $537.5kQ4 23P/C 6.60
Numbers
QuarterCallsPutsP/C
Q1 2023$632.0k$2.4m3.75
Q2 2023$200.5k$375.3k1.87
Q3 2023$576.6k$1.1m1.84
Q4 2023$81.4k$537.5k6.60

Biggest buyers

BlackRock Inc. Added +870,320+870.3k
MORGAN STANLEY Added +780,766+780.8k
US BANCORP \DE\ Added +568,833+568.8k
JPMORGAN CHASE & CO Added +474,948+474.9k
BANK OF AMERICA CORP /DE/ Added +424,245+424.2k
Charles Schwab Investment Advisory, Inc. Added +295,954+296.0k
Blueprint Investment Partners LLC Added +243,773+243.8k
Glenview Trust Co New +209,969+210.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +185,000+185.0k
FIDUCIENT ADVISORS LLC Added +161,645+161.6k

Biggest sellers

PNC Financial Services Group, Inc. Reduced -318,408-318.4k
Legacy Financial Group LLC Reduced -252,983-253.0k
SUMITOMO LIFE INSURANCE CO Reduced -147,200-147.2k
Wiser Wealth Management, Inc Sold out -138,423-138.4k
Advisory Alpha, LLC Reduced -126,455-126.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -106,015-106.0k
Corient Private Wealth LP Reduced -100,608-100.6k
Biltmore Wealth Management, LLC Reduced -88,328-88.3k
HighTower Advisors, LLC Reduced -87,649-87.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -72,514-72.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $81.4k1.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $537.5k9.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 0.21% of their portfolio SAN FRANCISCO, CA 2,687,8112.7m $145.9m $145.9m 0.21% Added +296.0k +295,954
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,584,0452.6m $140.3m $140.3m 0.00% Added +870.3k +870,320
3 US BANCORP \DE\ 0.19% of their portfolio MINNEAPOLIS, MN 2,368,6812.4m $128.6m $128.6m 0.19% Added +568.8k +568,833
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,465,3641.5m $79.6m $79.6m 0.00% Added +780.8k +780,766
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 919,605919.6k $49.9m $49.9m 0.06% Added +130.0k +129,993
6 FIDUCIENT ADVISORS LLC 8.20% of their portfolio Chicago, IL 805,668805.7k $43.7m $43.7m 8.20% Added +161.6k +161,645
7 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 745,132745.1k $40.5m $40.5m 0.07% Reduced -100.6k -100,608
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 687,822687.8k $37.3m $37.3m 0.11% Reduced -72.5k -72,514
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 674,911674.9k $36.6m $36.6m 0.00% Added +424.2k +424,245
10 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 647,209647.2k $35.1m $35.1m 0.08% Added +9.3k +9,307
11 CHOREO, LLC 0.87% of their portfolio ROCKFORD, IL 593,359593.4k $32.2m $32.2m 0.87% Added +51.6k +51,552
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 513,718513.7k $27.9m $27.9m 0.00% Added +474.9k +474,948
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 503,552503.6k $27.3m $27.3m 0.01% Reduced -106.0k -106,015
14 MISSION WEALTH MANAGEMENT, LP 0.82% of their portfolio Santa Barbara, CA 460,293460.3k $25.0m $25.0m 0.82% Added +61.6k +61,603
15 Heritage Financial Services, LLC 4.09% of their portfolio Westwood, MA 442,680442.7k $24.0m $24.0m 4.09% Added +138.1k +138,106
16 Charles Schwab Trust Co 2.22% of their portfolio HENDERSON, NV 415,791415.8k $22.6m $22.6m 2.22% Reduced -72.4k -72,436
17 Rockbridge Investment Management, LCC 3.42% of their portfolio Syracuse, NY 411,291411.3k $22.3m $22.3m 3.42% Added +21.6k +21,583
18 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 405,213405.2k $22.0m $22.0m 0.04% Reduced -87.6k -87,649
19 Advisory Alpha, LLC 0.94% of their portfolio HOLLAND, MI 376,071376.1k $20.4m $20.4m 0.94% Reduced -126.5k -126,455
20 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 337,362337.4k $18.3m $18.3m 0.06% Added +123.0k +123,013
21 Financial & Tax Architects, LLC 5.36% of their portfolio ST LOUIS, MO 333,747333.7k $18.1m $18.1m 5.36% Reduced -16.0k -15,955
22 Blueprint Investment Partners LLC 4.95% of their portfolio GREENSBORO, NC 331,113331.1k $18.0m $18.0m 4.95% Added +243.8k +243,773
23 S. R. Schill & Associates 7.29% of their portfolio MERCER ISLAND, WA 301,284301.3k $16.4m $16.4m 7.29% Reduced -47.6k -47,632
24 STEPHENS INC /AR/ 0.28% of their portfolio LITTLE ROCK, AR 293,784293.8k $15.9m $15.9m 0.28% Reduced -29.9k -29,945
25 Rakuten Investment Management, Inc. 0.14% of their portfolio TOKYO, M0 290,727290.7k $16.0m $16.0m 0.14% Added +41.7k +41,700
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 280,802280.8k $15.2m $15.2m 0.01% Added +20.0k +19,959
27 Forvis Mazars Wealth Advisors, LLC 0.41% of their portfolio Springfield, MO 271,651271.7k $14.7m $14.7m 0.41% Reduced -13.3k -13,337
28 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 270,000270.0k $14.7m $14.7m 0.02% Added +185.0k +185,000
29 MBE Wealth Management, LLC 6.58% of their portfolio TOMAH, WI 236,723236.7k $12.9m $12.9m 6.58% Added +13.4k +13,358
30 Ellenbecker Investment Group 2.98% of their portfolio WAUKESHA, WI 236,691236.7k $12.8m $12.8m 2.98% Reduced -598 -598
31 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.86% of their portfolio LONG BEACH, CA 227,815227.8k $12.4m $12.4m 0.86% Reduced -4.8k -4,795
32 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.02% of their portfolio FORT WAYNE, IN 215,656215.7k $11.7m $11.7m 1.02% Reduced -5.2k -5,182
33 Glenview Trust Co 0.28% of their portfolio Louisville, KY 209,969210.0k $11.4m $11.4m 0.28% New
34 AGINCOURT CAPITAL MANAGEMENT, LLC 10.65% of their portfolio RICHMOND, VA 198,108198.1k $10.8m $10.8m 10.65% Added +2.0k +2,000
35 Rodgers & Associates, LTD 1.40% of their portfolio Lancaster, PA 190,732190.7k $10.4m $10.4m 1.40% Added +14.1k +14,104
36 Pure Financial Advisors, LLC 0.35% of their portfolio SAN DIEGO, CA 187,523187.5k $10.2m $10.2m 0.35% Reduced -25.4k -25,427
37 TECTONIC ADVISORS LLC 0.81% of their portfolio FRISCO, TX 177,217177.2k $9.6m $9.6m 0.81% Unchanged
38 PGIM Custom Harvest LLC 0.28% of their portfolio NEWARK, NJ 175,777175.8k $9.5m $9.5m 0.28% Added +68.7k +68,657
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 170,742170.7k $9.3m $9.3m 0.00% Added +95.6k +95,641
40 TPG Financial Advisors, LLC 4.67% of their portfolio PORTLAND, OR 169,210169.2k $9.2m $9.2m 4.67% Reduced -28.2k -28,219
41 ERn Financial, LLC 1.66% of their portfolio MIDDLETON, WI 168,017168.0k $8.8m $8.8m 1.66% Added +1.8k +1,776
42 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 164,959165.0k $9.0m $9.0m 0.02% Added +40.7k +40,675
43 Fund Evaluation Group, LLC 0.57% of their portfolio CINCINNATI, OH 164,782164.8k $7.8m $7.8m 0.57% Unchanged
44 Cannon Financial Strategists, Inc. 1.83% of their portfolio ATHENS, GA 157,516157.5k $8.6m $8.6m 1.83% Added +11.0k +11,012
45 Naviter Wealth, LLC 1.68% of their portfolio LITTLE ROCK, AR 153,507153.5k $8.3m $8.3m 1.68% Added +82.6k +82,557
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 140,344140.3k $7.6m $7.6m 0.00% Added +56.2k +56,171
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 138,607138.6k $7.5m $7.5m 0.00% Added +131.0k +131,027
48 FIL Ltd 0.01% of their portfolio HAMILTON, D0 133,521133.5k $7.2m $7.2m 0.01% New
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,723131.7k $7.2m $7.2m 0.00% Reduced -11.8k -11,782
50 Cornerstone Management, Inc. 1.73% of their portfolio DULUTH, GA 124,939124.9k $6.8m $6.8m 1.73% Reduced -7.3k -7,318
51 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 118,155118.2k $6.4m $6.4m 0.06% Reduced -25.8k -25,750
52 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,216115.2k $6.3m $6.3m 0.01% Added +4.3k +4,342
53 Spartan Planning & Wealth Management 6.55% of their portfolio GREENSBORO, NC 113,143113.1k $6.1m $6.1m 6.55% Added +87.0k +86,970
54 CIC Wealth, LLC 1.78% of their portfolio ROCKVILLE, MD 103,610103.6k $5.6m $5.6m 1.78% Added +18.5k +18,536
55 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 102,948102.9k $5.6m $5.6m 0.01% Reduced -3.1k -3,104
56 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 102,920102.9k $5.6m $5.6m 0.01% Added +33.4k +33,355
57 Modern Wealth Management, LLC 0.70% of their portfolio KANSAS CITY, MO 102,240102.2k $5.6m $5.6m 0.70% First filing
58 MARSHALL FINANCIAL GROUP INC /ADV 1.94% of their portfolio DOYLESTOWN, PA 99,970100.0k $5.4m $5.4m 1.94% Reduced -592 -592
59 Biltmore Wealth Management, LLC 2.55% of their portfolio TEMPE, AZ 98,89998.9k $5.4m $5.4m 2.55% Reduced -88.3k -88,328
60 SUMITOMO LIFE INSURANCE CO 0.17% of their portfolio TOKYO, M0 98,00098.0k $5.3m $5.3m 0.17% Reduced -147.2k -147,200
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 97,83797.8k $5.3m $5.3m 0.00% Added +4.2k +4,235
62 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 0.40% of their portfolio CHARLOTTESVILLE, VA 97,08097.1k $5.3m $5.3m 0.40% Unchanged
63 Freedom Day Solutions, LLC 2.03% of their portfolio HOUSTON, TX 95,59395.6k $5.2m $5.2m 2.03% Added +7.2k +7,177
64 CW Advisors, LLC 0.09% of their portfolio BOSTON, MA 90,62390.6k $4.9m $4.9m 0.09% Reduced -14.6k -14,603
65 Peak Financial Management, Inc. 1.56% of their portfolio WELLESLEY, MA 85,45485.5k $4.6m $4.6m 1.56% Added +3.7k +3,717
66 Topel & Distasi Wealth Management, LLC 2.15% of their portfolio BERKELEY, CA 83,17183.2k $4.5m $4.5m 2.15% Added +1.5k +1,492
67 CoreCap Advisors, LLC 0.29% of their portfolio SOUTHFIELD, MI 82,93182.9k $4.5m $4.5m 0.29% Added +49.6k +49,618
68 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 82,61582.6k $4.5m $4.5m 0.02% Added +78.6k +78,591
69 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.26% of their portfolio BOSTON, MA 80,12080.1k $4.3m $4.3m 0.26% Unchanged
70 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 79,74579.7k $4.3m $4.3m 0.03% Reduced -14.5k -14,491
71 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 74,99975.0k $4.1m $4.1m 0.01% Reduced -9.6k -9,550
72 PRESILIUM PRIVATE WEALTH, LLC 1.16% of their portfolio RADNOR, PA 74,97275.0k $4.1m $4.1m 1.16% New
73 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 74,78474.8k $4.1m $4.1m 0.01% Added +1.7k +1,690
74 U.S. Capital Wealth Advisors, LLC 0.16% of their portfolio AUSTIN, TX 73,12473.1k $4.0m $4.0m 0.16% Reduced -19.7k -19,742
75 Visionary Wealth Advisors 0.28% of their portfolio O'FALLON, IL 71,25971.3k $3.9m $3.9m 0.28% Added +2.4k +2,439
76 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 71,00971.0k $3.9m $3.9m 0.03% Added +35.7k +35,723
77 StrategIQ Financial Group, LLC 0.43% of their portfolio MERRILLVILLE, IN 70,36570.4k $3.8m $3.8m 0.43% Reduced -3.7k -3,700
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,33270.3k $3.8m $3.8m 0.00% Reduced -42.2k -42,222
79 FIRST HAWAIIAN BANK 0.10% of their portfolio HONOLULU, HI 61,41761.4k $3.3m $3.3m 0.10% Unchanged
80 Bellwether Advisors, LLC 0.81% of their portfolio LINCOLN, NE 60,56860.6k $3.3m $3.3m 0.81% Reduced -39.1k -39,129
81 Prosperity Planning, Inc. 1.23% of their portfolio NORTH KANSAS CITY, MO 60,52660.5k $3.3m $3.3m 1.23% Reduced -189 -189
82 MONETA GROUP INVESTMENT ADVISORS LLC 0.06% of their portfolio ST LOUIS, MO 60,19960.2k $3.3m $3.3m 0.06% Reduced -8.9k -8,926
83 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 54,96155.0k $3.0m $3.0m 0.00% Added +44.6k +44,586
84 Windsor Capital Management, LLC 0.96% of their portfolio Phoenix, AZ 53,78353.8k $2.9m $2.9m 0.96% Added +1.7k +1,657
85 Moisand Fitzgerald Tamayo, LLC 0.49% of their portfolio ORLANDO, FL 52,68752.7k $2.9m $2.9m 0.49% Reduced -51.2k -51,244
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 52,30252.3k $2.8m $2.8m 0.04% Reduced -11.6k -11,622
87 Dogwood Wealth Management LLC 2.04% of their portfolio LENEXA, KS 48,05248.1k $2.6m $2.6m 2.04% First filing
88 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 45,40045.4k $2.5m $2.5m 0.00% Reduced -9.0k -9,000
89 Blue Edge Capital, LLC 0.46% of their portfolio RICHMOND, VA 45,23045.2k $2.5m $2.5m 0.46% Reduced -971 -971
90 MOODY NATIONAL BANK TRUST DIVISION 0.19% of their portfolio GALVESTON, TX 44,57844.6k $2.4m $2.4m 0.19% Reduced -577 -577
91 Piedmont Capital Management, LLC 1.74% of their portfolio WHITEFISH, MT 43,91143.9k $2.4m $2.4m 1.74% Reduced -6.0k -5,990
92 Kohmann Bosshard Financial Services, LLC 0.36% of their portfolio FAIRLAWN, OH 43,26243.3k $2.3m $2.3m 0.36% Reduced -405 -405
93 Independent Wealth Network Inc. 1.22% of their portfolio URBANDALE, IA 42,72042.7k $2.3m $2.3m 1.22% Added +2.6k +2,603
94 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 41,26141.3k $2.2m $2.2m 0.00% Reduced -3.4k -3,353
95 RDA Financial Network 0.85% of their portfolio AKRON, IA 41,09841.1k $2.2m $2.2m 0.85% Reduced -1.3k -1,349
96 American State Bank (Iowa) 1.40% of their portfolio SIOUX CENTER, IA 40,50640.5k $2.2m $2.2m 1.40% Added +2.4k +2,414
97 SECURIAN ASSET MANAGEMENT, INC 0.06% of their portfolio ST PAUL, MN 39,80339.8k $2.2m $2.2m 0.06% Unchanged
98 Compound Planning, Inc. 0.29% of their portfolio NEW YORK, NY 38,43438.4k $2.1m $2.1m 0.29% New
99 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 36,96637.0k $1.9m $1.9m 0.01% Reduced -1.1k -1,143
100 CarsonAllaria Wealth Management, Ltd. 1.41% of their portfolio GLEN CARBON, IL 36,13936.1k $2.0m $2.0m 1.41% Added +310 +310