Vault-13

ISHARES TR USRT

CRE U S REIT ETF · ETP · CUSIP 464288521

330 institutional holders -16 vs Q4 2023
29,087,14729.1m shares reported held*
$1.6bnreported value*
31 new 113 added 122 reduced 43 sold out net sold ≈ $17.9m (-341.6k 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 ($184.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.09. Options: 2 managers hold calls ($172.2k notional), 1 hold puts ($618.7k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 300Q4 22: 328Q1 23: 322Q2 23: 328Q3 23: 326Q4 23: 346Q1 24: 330330Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022300
Q4 2022328
Q1 2023322
Q2 2023328
Q3 2023326
Q4 2023346
Q1 2024330

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 23Q1 24: 144 bought or addedQ1 24: 165 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022174114
Q1 2023148135
Q2 2023145150
Q3 2023142151
Q4 2023161143
Q1 2024144165

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 6.60Q1 24 calls: $172.2kQ1 24 puts: $618.7kQ1 24P/C 3.59
Numbers
QuarterCallsPutsP/C
Q2 2023$200.5k$375.3k1.87
Q3 2023$576.6k$1.1m1.84
Q4 2023$81.4k$537.5k6.60
Q1 2024$172.2k$618.7k3.59

Biggest buyers

MORGAN STANLEY Added +1,064,749+1.1m
Legacy Financial Group LLC Added +241,803+241.8k
Heritage Financial Services, LLC Added +221,676+221.7k
GLENMEDE TRUST CO NA Added +200,516+200.5k
SUMITOMO LIFE INSURANCE CO Added +127,200+127.2k
OSAIC HOLDINGS, INC. Added +123,646+123.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +115,368+115.4k
SMI Advisory Services, LLC New +112,457+112.5k
JPMORGAN CHASE & CO Added +99,346+99.3k
BlackRock Inc. Added +98,232+98.2k

Biggest sellers

FIDUCIENT ADVISORS LLC Reduced -627,495-627.5k
BANK OF AMERICA CORP /DE/ Reduced -550,783-550.8k
HighTower Advisors, LLC Sold out -405,213-405.2k
Advisory Alpha, LLC Reduced -336,700-336.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -218,605-218.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -170,069-170.1k
Cerity Partners LLC Reduced -167,325-167.3k
Thrivent Financial for Lutherans Reduced -154,522-154.5k
Naviter Wealth, LLC Reduced -132,123-132.1k
FIL Ltd Reduced -116,995-117.0k

Biggest calls

CITADEL ADVISORS LLC Added $172.2k3.2k shares
Cutler Group LLC / CA New $0100 shares

Biggest puts

CITADEL ADVISORS LLC Added $618.7k11.5k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,682,2772.7m $144.3m $144.3m 0.00% Added +98.2k +98,232
2 Charles Schwab Investment Advisory, Inc. 0.19% of their portfolio SAN FRANCISCO, CA 2,596,7162.6m $139.7m $139.7m 0.19% Reduced -91.1k -91,095
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,530,1132.5m $136.1m $136.1m 0.00% Added +1.1m +1,064,749
4 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 2,345,8562.3m $126.2m $126.2m 0.18% Reduced -22.8k -22,825
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,034,9731.0m $55.7m $55.7m 0.06% Added +115.4k +115,368
6 Heritage Financial Services, LLC 5.32% of their portfolio Westwood, MA 664,356664.4k $35.7m $35.7m 5.32% Added +221.7k +221,676
7 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 656,140656.1k $35.3m $35.3m 0.06% Reduced -89.0k -88,992
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 613,064613.1k $33.0m $33.0m 0.00% Added +99.3k +99,346
9 CHOREO, LLC 0.78% of their portfolio ROCKFORD, IL 562,143562.1k $30.2m $30.2m 0.78% Reduced -31.2k -31,216
10 MISSION WEALTH MANAGEMENT, LP 0.75% of their portfolio Santa Barbara, CA 522,438522.4k $28.1m $28.1m 0.75% Added +62.1k +62,145
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 517,753517.8k $27.9m $27.9m 0.07% Reduced -170.1k -170,069
12 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 492,687492.7k $26.5m $26.5m 0.05% Reduced -154.5k -154,522
13 Charles Schwab Trust Co 2.30% of their portfolio HENDERSON, NV 452,213452.2k $24.3m $24.3m 2.30% Added +36.4k +36,422
14 Rockbridge Investment Management, LCC 3.49% of their portfolio Syracuse, NY 442,528442.5k $23.8m $23.8m 3.49% Added +31.2k +31,237
15 Blueprint Investment Partners LLC 4.38% of their portfolio GREENSBORO, NC 411,820411.8k $22.2m $22.2m 4.38% Added +80.7k +80,707
16 Rakuten Investment Management, Inc. 0.14% of their portfolio TOKYO, M0 350,427350.4k $18.9m $18.9m 0.14% Added +59.7k +59,700
17 Financial & Tax Architects, LLC 4.95% of their portfolio ST LOUIS, MO 334,306334.3k $18.0m $18.0m 4.95% Added +559 +559
18 STEPHENS INC /AR/ 0.26% of their portfolio LITTLE ROCK, AR 309,646309.6k $16.7m $16.7m 0.26% Added +15.9k +15,862
19 S. R. Schill & Associates 7.10% of their portfolio MERCER ISLAND, WA 303,311303.3k $16.3m $16.3m 7.10% Added +2.0k +2,027
20 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 288,605288.6k $15.5m $15.5m 0.03% Added +123.6k +123,646
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 284,947284.9k $15.3m $15.3m 0.01% Reduced -218.6k -218,605
22 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 283,131283.1k $15.2m $15.2m 0.08% Added +200.5k +200,516
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 281,989282.0k $15.2m $15.2m 0.01% Added +1.2k +1,187
24 Forvis Mazars Wealth Advisors, LLC 0.37% of their portfolio Springfield, MO 270,822270.8k $14.6m $14.6m 0.37% Reduced -829 -829
25 Legacy Financial Group LLC 2.76% of their portfolio DES MOINES, IA 253,774253.8k $13.7m $13.7m 2.76% Added +241.8k +241,803
26 MBE Wealth Management, LLC 8.03% of their portfolio TOMAH, WI 241,642241.6k $13.0m $13.0m 8.03% Added +4.9k +4,919
27 Ellenbecker Investment Group 2.59% of their portfolio WAUKESHA, WI 228,917228.9k $12.3m $12.3m 2.59% Reduced -7.8k -7,774
28 SUMITOMO LIFE INSURANCE CO 0.31% of their portfolio TOKYO, M0 225,200225.2k $11.9m $11.9m 0.31% Added +127.2k +127,200
29 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.97% of their portfolio FORT WAYNE, IN 219,258219.3k $11.8m $11.8m 0.97% Added +3.6k +3,602
30 Glenview Trust Co 0.24% of their portfolio Louisville, KY 211,606211.6k $11.4m $11.4m 0.24% Added +1.6k +1,637
31 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.74% of their portfolio LONG BEACH, CA 208,447208.4k $11.2m $11.2m 0.74% Reduced -19.4k -19,368
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 205,000205.0k $11.0m $11.0m 0.01% Reduced -65.0k -65,000
33 Rodgers & Associates, LTD 1.39% of their portfolio Lancaster, PA 201,814201.8k $10.9m $10.9m 1.39% Added +11.1k +11,082
34 AGINCOURT CAPITAL MANAGEMENT, LLC 10.15% of their portfolio RICHMOND, VA 200,433200.4k $10.8m $10.8m 10.15% Added +2.3k +2,325
35 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 197,970198.0k $10.7m $10.7m 0.01% Added +66.2k +66,247
36 Pure Financial Advisors, LLC 0.33% of their portfolio SAN DIEGO, CA 194,368194.4k $10.5m $10.5m 0.33% Added +6.8k +6,845
37 TECTONIC ADVISORS LLC 0.75% of their portfolio FRISCO, TX 183,117183.1k $9.9m $9.9m 0.75% Added +5.9k +5,900
38 FIDUCIENT ADVISORS LLC 1.90% of their portfolio Chicago, IL 178,173178.2k $9.6m $9.6m 1.90% Reduced -627.5k -627,495
39 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 170,037170.0k $9.1m $9.1m 0.02% Reduced -167.3k -167,325
40 ERn Financial, LLC 1.58% of their portfolio MIDDLETON, WI 169,148169.1k $9.1m $9.1m 1.58% Added +1.1k +1,131
41 Cannon Financial Strategists, Inc. 1.76% of their portfolio ATHENS, GA 166,810166.8k $9.0m $9.0m 1.76% Added +9.3k +9,294
42 PGIM Custom Harvest LLC 0.22% of their portfolio NEWARK, NJ 165,640165.6k $8.9m $8.9m 0.22% Reduced -10.1k -10,137
43 Cornerstone Management, Inc. 1.66% of their portfolio DULUTH, GA 138,723138.7k $7.5m $7.5m 1.66% Added +13.8k +13,784
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 138,051138.1k $7.4m $7.4m 0.00% Reduced -556 -556
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,128124.1k $6.7m $6.7m 0.00% Reduced -550.8k -550,783
46 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 120,990121.0k $6.5m $6.5m 0.01% Added +5.8k +5,774
47 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 116,449116.4k $6.3m $6.3m 0.06% Reduced -1.7k -1,706
48 SMI Advisory Services, LLC 1.70% of their portfolio COLUMBUS, IN 112,457112.5k $6.0m $6.0m 1.70% New
49 Fund Evaluation Group, LLC 0.36% of their portfolio CINCINNATI, OH 107,042107.0k $5.8m $5.8m 0.36% Reduced -57.7k -57,740
50 MARSHALL FINANCIAL GROUP INC /ADV 1.83% of their portfolio DOYLESTOWN, PA 103,291103.3k $5.6m $5.6m 1.83% Added +3.3k +3,321
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,439102.4k $5.5m $5.5m 0.00% Added +4.6k +4,602
52 CIC Wealth, LLC 1.59% of their portfolio ROCKVILLE, MD 101,421101.4k $5.5m $5.5m 1.59% Reduced -2.2k -2,189
53 Modern Wealth Management, LLC 0.50% of their portfolio KANSAS CITY, MO 100,483100.5k $5.4m $5.4m 0.50% Reduced -1.8k -1,757
54 Freedom Day Solutions, LLC 1.91% of their portfolio HOUSTON, TX 100,025100.0k $5.4m $5.4m 1.91% Added +4.4k +4,432
55 Biltmore Wealth Management, LLC 2.55% of their portfolio TEMPE, AZ 98,89998.9k $5.4m $5.4m 2.55% Unchanged
56 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 98,10498.1k $5.3m $5.3m 0.01% Reduced -4.8k -4,844
57 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 0.35% of their portfolio CHARLOTTESVILLE, VA 97,08097.1k $5.2m $5.2m 0.35% Unchanged
58 Peak Financial Management, Inc. 1.53% of their portfolio WELLESLEY, MA 89,74689.7k $4.8m $4.8m 1.53% Added +4.3k +4,292
59 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 87,45987.5k $4.7m $4.7m 0.08% Reduced -3.2k -3,164
60 Vantage Financial Partners Ltd., Inc. 1.19% of their portfolio ARLINGTON HEIGHTS, IL 84,85584.9k $4.6m $4.6m 1.19% New
61 Petix & Botte Co 1.13% of their portfolio LA MESA, CA 84,24984.2k $4.5m $4.5m 1.13% New
62 Topel & Distasi Wealth Management, LLC 2.00% of their portfolio BERKELEY, CA 84,24984.2k $4.5m $4.5m 2.00% Added +1.1k +1,078
63 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.23% of their portfolio BOSTON, MA 80,12080.1k $4.3m $4.3m 0.23% Unchanged
64 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 76,80276.8k $4.1m $4.1m 0.03% Reduced -2.9k -2,943
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,71376.7k $4.1m $4.1m 0.00% Reduced -94.0k -94,029
66 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 76,27276.3k $4.1m $4.1m 0.01% Added +1.5k +1,488
67 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 76,17076.2k $4.1m $4.1m 0.01% Reduced -26.8k -26,750
68 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 75,39975.4k $4.1m $4.1m 0.01% Added +400 +400
69 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 74,48974.5k $4.0m $4.0m 0.03% Added +3.5k +3,480
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,15174.2k $4.0m $4.0m 0.00% Reduced -66.2k -66,193
71 PRESILIUM PRIVATE WEALTH, LLC 1.03% of their portfolio RADNOR, PA 72,05672.1k $3.9m $3.9m 1.03% Reduced -2.9k -2,916
72 Mariner, LLC 0.01% of their portfolio Overland Park, KS 71,43071.4k $3.8m $3.8m 0.01% Added +58.9k +58,897
73 Visionary Wealth Advisors 0.25% of their portfolio O'FALLON, IL 69,70469.7k $3.8m $3.8m 0.25% Reduced -1.6k -1,555
74 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 68,20168.2k $3.7m $3.7m 0.09% New
75 Avantax Planning Partners, Inc. 0.11% of their portfolio DUBUQUE, IA 64,78164.8k $3.5m $3.5m 0.11% New
76 Prosperity Planning, Inc. 1.16% of their portfolio NORTH KANSAS CITY, MO 62,39962.4k $3.4m $3.4m 1.16% Added +1.9k +1,873
77 CoreCap Advisors, LLC 0.18% of their portfolio SOUTHFIELD, MI 62,32962.3k $3.4m $3.4m 0.18% Reduced -20.6k -20,602
78 U.S. Capital Wealth Advisors, LLC 0.13% of their portfolio AUSTIN, TX 61,52961.5k $3.3m $3.3m 0.13% Reduced -11.6k -11,595
79 FIRST HAWAIIAN BANK 0.10% of their portfolio HONOLULU, HI 61,41761.4k $3.3m $3.3m 0.10% Unchanged
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 61,07161.1k $3.3m $3.3m 0.04% Added +8.8k +8,769
81 Bellwether Advisors, LLC 0.68% of their portfolio LINCOLN, NE 57,18157.2k $3.1m $3.1m 0.68% Reduced -3.4k -3,387
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 56,11656.1k $3.0m $3.0m 0.00% Reduced -14.2k -14,216
83 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,22155.2k $3.0m $3.0m 0.01% Added +50.2k +50,216
84 Windsor Capital Management, LLC 0.92% of their portfolio Phoenix, AZ 55,20655.2k $3.0m $3.0m 0.92% Added +1.4k +1,423
85 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 53,70053.7k $2.9m $2.9m 0.00% Added +8.3k +8,300
86 MONETA GROUP INVESTMENT ADVISORS LLC 0.05% of their portfolio ST LOUIS, MO 52,29552.3k $2.8m $2.8m 0.05% Reduced -7.9k -7,904
87 Dogwood Wealth Management LLC 1.82% of their portfolio LENEXA, KS 50,03650.0k $2.7m $2.7m 1.82% Added +2.0k +1,984
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 45,79645.8k $2.5m $2.5m 0.00% Reduced -9.2k -9,165
89 Piedmont Capital Management, LLC 1.58% of their portfolio WHITEFISH, MT 44,69044.7k $2.3m $2.3m 1.58% Added +779 +779
90 MOODY NATIONAL BANK TRUST DIVISION 0.19% of their portfolio GALVESTON, TX 44,57844.6k $2.4m $2.4m 0.19% Unchanged
91 Compound Planning, Inc. 0.22% of their portfolio NEW YORK, NY 43,73243.7k $2.4m $2.4m 0.22% Added +5.3k +5,298
92 Kohmann Bosshard Financial Services, LLC 0.32% of their portfolio FAIRLAWN, OH 43,26243.3k $2.3m $2.3m 0.32% Unchanged
93 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 42,71642.7k $2.3m $2.3m 0.12% New
94 Independent Wealth Network Inc. 1.06% of their portfolio URBANDALE, IA 41,91641.9k $2.3m $2.3m 1.06% Reduced -804 -804
95 American State Bank (Iowa) 1.48% of their portfolio SIOUX CENTER, IA 40,93440.9k $2.2m $2.2m 1.48% Added +428 +428
96 SECURIAN ASSET MANAGEMENT, INC 0.06% of their portfolio ST PAUL, MN 40,80340.8k $2.2m $2.2m 0.06% Added +1.0k +1,000
97 Blue Edge Capital, LLC 0.36% of their portfolio RICHMOND, VA 40,52740.5k $2.2m $2.2m 0.36% Reduced -4.7k -4,703
98 RDA Financial Network 0.73% of their portfolio AKRON, IA 39,51739.5k $2.1m $2.1m 0.73% Reduced -1.6k -1,581
99 Advisory Alpha, LLC 0.09% of their portfolio HOLLAND, MI 39,37139.4k $2.1m $2.1m 0.09% Reduced -336.7k -336,700
100 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 38,89838.9k $2.1m $2.1m 0.00% Reduced -2.4k -2,363