Vault-13

ISHARES TR USRT

CRE U S REIT ETF · ETP · CUSIP 464288521

323 institutional holders -7 vs Q1 2024
31,653,57831.7m shares reported held*
$1.7bnreported value*
25 new 123 added 106 reduced 37 sold out net bought ≈ $65.1m (+1.2m 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 ($28 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.53. Options: 1 managers hold calls ($80.3k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 300Q4 22: 328Q1 23: 322Q2 23: 328Q3 23: 326Q4 23: 346Q1 24: 330Q2 24: 323323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022300
Q4 2022328
Q1 2023322
Q2 2023328
Q3 2023326
Q4 2023346
Q1 2024330
Q2 2024323

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 outQ2 23: 145 bought or addedQ2 23: 150 cut or sold outQ2 23Q3 23: 142 bought or addedQ3 23: 151 cut or sold outQ4 23: 161 bought or addedQ4 23: 143 cut or sold outQ4 23Q1 24: 144 bought or addedQ1 24: 165 cut or sold outQ2 24: 148 bought or addedQ2 24: 143 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022174114
Q1 2023148135
Q2 2023145150
Q3 2023142151
Q4 2023161143
Q1 2024144165
Q2 2024148143

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 3.59Q2 24 calls: $80.3kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$576.6k$1.1m1.84
Q4 2023$81.4k$537.5k6.60
Q1 2024$172.2k$618.7k3.59
Q2 2024$80.3k$00.00

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,515,901+2.5m
GLENMEDE TRUST CO NA Added +1,435,359+1.4m
HighTower Advisors, LLC New +401,672+401.7k
Prime Capital Investment Advisors, LLC Added +383,808+383.8k
US BANCORP \DE\ Added +303,076+303.1k
BlackRock Inc. Added +239,161+239.2k
ERn Financial, LLC Added +191,698+191.7k
PGIM Custom Harvest LLC Added +186,353+186.4k
Thrivent Financial for Lutherans Added +158,072+158.1k
Merriman Wealth Management, LLC New +112,890+112.9k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -2,596,716-2.6m
MORGAN STANLEY Reduced -1,670,573-1.7m
Financial & Tax Architects, LLC Sold out -334,306-334.3k
Blueprint Investment Partners LLC Reduced -222,580-222.6k
HALBERT HARGROVE GLOBAL ADVISORS, LLC Reduced -184,976-185.0k
Legacy Financial Group LLC Reduced -130,109-130.1k
Forvis Mazars Wealth Advisors, LLC Reduced -99,136-99.1k
Petix & Botte Co Sold out -84,249-84.2k
Clark Capital Management Group, Inc. Sold out -74,489-74.5k
SMI Advisory Services, LLC Reduced -72,011-72.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $80.3k1.5k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,921,4382.9m $156.5m $156.5m 0.00% Added +239.2k +239,161
2 US BANCORP \DE\ 0.19% of their portfolio MINNEAPOLIS, MN 2,648,9322.6m $141.9m $141.9m 0.19% Added +303.1k +303,076
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,554,7992.6m $136.8m $136.8m 0.03% Added +2.5m +2,515,901
4 GLENMEDE TRUST CO NA 0.47% of their portfolio PHILADELPHIA, PA 1,718,4901.7m $92.0m $92.0m 0.47% Added +1.4m +1,435,359
5 Trust Co of Tennessee 21.85% of their portfolio KNOXVILLE, TN 1,139,9431.1m $61.1m $61.1m 21.85% First filing
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,093,2351.1m $58.6m $58.6m 0.06% Added +58.3k +58,262
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 859,540859.5k $46.0m $46.0m 0.00% Reduced -1.7m -1,670,573
8 Heritage Financial Services, LLC 5.49% of their portfolio Westwood, MA 715,170715.2k $38.3m $38.3m 5.49% Added +50.8k +50,814
9 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 663,512663.5k $35.5m $35.5m 0.06% Added +7.4k +7,372
10 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 650,759650.8k $34.9m $34.9m 0.07% Added +158.1k +158,072
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 592,628592.6k $31.7m $31.7m 0.00% Reduced -20.4k -20,436
12 CHOREO, LLC 0.51% of their portfolio ROCKFORD, IL 569,293569.3k $30.2m $30.2m 0.51% Added +7.2k +7,150
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 527,894527.9k $28.3m $28.3m 0.07% Added +10.1k +10,141
14 MISSION WEALTH MANAGEMENT, LP 0.73% of their portfolio Santa Barbara, CA 504,536504.5k $27.0m $27.0m 0.73% Reduced -17.9k -17,902
15 Charles Schwab Trust Co 2.31% of their portfolio HENDERSON, NV 466,038466.0k $25.0m $25.0m 2.31% Added +13.8k +13,825
16 Rockbridge Investment Management, LCC 3.41% of their portfolio Syracuse, NY 449,691449.7k $24.1m $24.1m 3.41% Added +7.2k +7,163
17 Rakuten Investment Management, Inc. 0.14% of their portfolio TOKYO, M0 405,827405.8k $21.5m $21.5m 0.14% Added +55.4k +55,400
18 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 401,672401.7k $21.5m $21.5m 0.03% New
19 Prime Capital Investment Advisors, LLC 0.31% of their portfolio OVERLAND PARK, KS 388,390388.4k $20.8m $20.8m 0.31% Added +383.8k +383,808
20 S. R. Schill & Associates 8.84% of their portfolio MERCER ISLAND, WA 376,706376.7k $20.2m $20.2m 8.84% Added +73.4k +73,395
21 ERn Financial, LLC 1.60% of their portfolio MIDDLETON, WI 360,846360.8k $19.3m $19.3m 1.60% Added +191.7k +191,698
22 PGIM Custom Harvest LLC 0.42% of their portfolio NEWARK, NJ 351,993352.0k $18.9m $18.9m 0.42% Added +186.4k +186,353
23 STEPHENS INC /AR/ 0.26% of their portfolio LITTLE ROCK, AR 321,985322.0k $17.2m $17.2m 0.26% Added +12.3k +12,339
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 297,081297.1k $15.9m $15.9m 0.00% Added +15.1k +15,092
25 SUMITOMO LIFE INSURANCE CO 0.36% of their portfolio TOKYO, M0 295,400295.4k $15.4m $15.4m 0.36% Added +70.2k +70,200
26 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 287,783287.8k $15.4m $15.4m 0.04% Reduced -822 -822
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 258,943258.9k $13.9m $13.9m 0.00% Reduced -26.0k -26,004
28 MBE Wealth Management, LLC 8.39% of their portfolio TOMAH, WI 258,756258.8k $13.9m $13.9m 8.39% Added +17.1k +17,114
29 FIDUCIENT ADVISORS LLC 1.75% of their portfolio Chicago, IL 236,413236.4k $12.7m $12.7m 1.75% Added +58.2k +58,240
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235,611235.6k $12.6m $12.6m 0.00% Added +111.5k +111,483
31 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.99% of their portfolio FORT WAYNE, IN 224,796224.8k $12.0m $12.0m 0.99% Added +5.5k +5,538
32 Rodgers & Associates, LTD 1.53% of their portfolio Lancaster, PA 222,553222.6k $11.9m $11.9m 1.53% Added +20.7k +20,739
33 Glenview Trust Co 0.23% of their portfolio Louisville, KY 217,043217.0k $11.6m $11.6m 0.23% Added +5.4k +5,437
34 Ellenbecker Investment Group 2.23% of their portfolio WAUKESHA, WI 206,930206.9k $11.1m $11.1m 2.23% Reduced -22.0k -21,987
35 Pure Financial Advisors, LLC 0.30% of their portfolio SAN DIEGO, CA 204,181204.2k $10.9m $10.9m 0.30% Added +9.8k +9,813
36 AGINCOURT CAPITAL MANAGEMENT, LLC 10.04% of their portfolio RICHMOND, VA 201,583201.6k $10.8m $10.8m 10.04% Added +1.1k +1,150
37 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 198,483198.5k $10.6m $10.6m 0.03% Added +28.4k +28,446
38 Vantage Financial Partners Ltd., Inc. 2.61% of their portfolio ARLINGTON HEIGHTS, IL 196,088196.1k $10.5m $10.5m 2.61% Added +111.2k +111,233
39 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 194,220194.2k $10.4m $10.4m 0.01% Reduced -3.8k -3,750
40 Blueprint Investment Partners LLC 2.19% of their portfolio GREENSBORO, NC 189,240189.2k $10.1m $10.1m 2.19% Reduced -222.6k -222,580
41 TECTONIC ADVISORS LLC 0.72% of their portfolio FRISCO, TX 186,917186.9k $10.0m $10.0m 0.72% Added +3.8k +3,800
42 TPG Financial Advisors, LLC 4.67% of their portfolio PORTLAND, OR 184,253184.3k $9.9m $9.9m 4.67% First filing
43 Cannon Financial Strategists, Inc. 1.80% of their portfolio ATHENS, GA 175,907175.9k $9.4m $9.4m 1.80% Added +9.1k +9,097
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 175,000175.0k $9.4m $9.4m 0.01% Reduced -30.0k -30,000
45 Forvis Mazars Wealth Advisors, LLC 0.23% of their portfolio Springfield, MO 171,686171.7k $9.2m $9.2m 0.23% Reduced -99.1k -99,136
46 Biltmore Wealth Management, LLC 3.60% of their portfolio TEMPE, AZ 155,270155.3k $8.3m $8.3m 3.60% Added +56.4k +56,371
47 Cornerstone Management, Inc. 1.79% of their portfolio DULUTH, GA 152,370152.4k $8.2m $8.2m 1.79% Added +13.6k +13,647
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 151,425151.4k $8.1m $8.1m 0.00% Added +13.4k +13,374
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio Stamford, CT 140,035140.0k $7.5m $7.5m 0.08% Added +79.0k +78,964
50 Legacy Financial Group LLC 1.30% of their portfolio DES MOINES, IA 123,665123.7k $6.6m $6.6m 1.30% Reduced -130.1k -130,109
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 119,696119.7k $6.4m $6.4m 0.00% Added +17.3k +17,257
52 Freedom Day Solutions, LLC 2.09% of their portfolio HOUSTON, TX 115,371115.4k $6.2m $6.2m 2.09% Added +15.3k +15,346
53 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,134113.1k $6.1m $6.1m 0.01% Reduced -7.9k -7,856
54 Merriman Wealth Management, LLC 0.26% of their portfolio SEATTLE, WA 112,890112.9k $6.0m $6.0m 0.26% New
55 MARSHALL FINANCIAL GROUP INC /ADV 1.93% of their portfolio DOYLESTOWN, PA 110,948110.9k $5.9m $5.9m 1.93% Added +7.7k +7,657
56 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 110,714110.7k $5.9m $5.9m 0.05% Reduced -5.7k -5,735
57 Compound Planning, Inc. 0.43% of their portfolio NEW YORK, NY 109,658109.7k $5.9m $5.9m 0.43% Added +65.9k +65,926
58 CIC Wealth, LLC 1.55% of their portfolio ROCKVILLE, MD 105,347105.3k $5.6m $5.6m 1.55% Added +3.9k +3,926
59 Modern Wealth Management, LLC 0.39% of their portfolio KANSAS CITY, MO 98,24798.2k $5.3m $5.3m 0.39% Reduced -2.2k -2,236
60 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 98,06998.1k $5.3m $5.3m 0.01% Reduced -35 -35
61 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 2.95% of their portfolio CHARLOTTESVILLE, VA 97,08097.1k $5.2m $5.2m 2.95% Unchanged
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 96,85896.9k $5.2m $5.2m 0.01% Added +41.6k +41,637
63 Mariner, LLC 0.01% of their portfolio Overland Park, KS 96,62296.6k $5.2m $5.2m 0.01% Added +25.2k +25,192
64 Peak Financial Management, Inc. 1.52% of their portfolio WELLESLEY, MA 90,76690.8k $4.9m $4.9m 1.52% Added +1.0k +1,020
65 Fund Evaluation Group, LLC 0.29% of their portfolio CINCINNATI, OH 88,31588.3k $4.7m $4.7m 0.29% Reduced -18.7k -18,727
66 Topel & Distasi Wealth Management, LLC 2.01% of their portfolio BERKELEY, CA 85,24685.2k $4.6m $4.6m 2.01% Added +997 +997
67 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 82,48082.5k $4.4m $4.4m 0.01% Added +6.3k +6,310
68 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 82,44382.4k $4.4m $4.4m 0.07% Reduced -5.0k -5,016
69 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.20% of their portfolio BOSTON, MA 80,12080.1k $4.3m $4.3m 0.20% Unchanged
70 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 76,12676.1k $4.0m $4.0m 0.01% Reduced -146 -146
71 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 75,87375.9k $4.1m $4.1m 0.01% Added +474 +474
72 Visionary Wealth Advisors 0.25% of their portfolio O'FALLON, IL 72,67472.7k $3.9m $3.9m 0.25% Added +3.0k +2,970
73 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 71,57571.6k $3.8m $3.8m 0.03% Reduced -5.2k -5,227
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 66,70666.7k $3.6m $3.6m 0.00% New
75 PRESILIUM PRIVATE WEALTH, LLC 0.87% of their portfolio RADNOR, PA 64,65364.7k $3.5m $3.5m 0.87% Reduced -7.4k -7,403
76 Prosperity Planning, Inc. 1.18% of their portfolio NORTH KANSAS CITY, MO 64,64764.6k $3.5m $3.5m 1.18% Added +2.2k +2,248
77 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 64,10064.1k $3.4m $3.4m 0.07% Reduced -4.1k -4,101
78 FIRST HAWAIIAN BANK 0.11% of their portfolio HONOLULU, HI 61,41761.4k $3.3m $3.3m 0.11% Unchanged
79 Windsor Capital Management, LLC 0.98% of their portfolio Phoenix, AZ 59,21159.2k $3.2m $3.2m 0.98% Added +4.0k +4,005
80 Bellwether Advisors, LLC 0.64% of their portfolio LINCOLN, NE 57,13057.1k $3.1m $3.1m 0.64% Reduced -51 -51
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,01757.0k $3.1m $3.1m 0.00% Added +901 +901
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,08254.1k $2.9m $2.9m 0.00% Reduced -22.6k -22,631
83 Dogwood Wealth Management LLC 1.68% of their portfolio LENEXA, KS 50,97951.0k $2.7m $2.7m 1.68% Added +943 +943
84 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 50,10150.1k $2.7m $2.7m 0.10% Reduced -11.4k -11,428
85 MOODY NATIONAL BANK TRUST DIVISION 0.21% of their portfolio GALVESTON, TX 49,38149.4k $2.6m $2.6m 0.21% Added +4.8k +4,803
86 MONETA GROUP INVESTMENT ADVISORS LLC 0.04% of their portfolio ST LOUIS, MO 48,73248.7k $2.6m $2.6m 0.04% Reduced -3.6k -3,563
87 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 46,99047.0k $2.6m $2.6m 0.01% Added +24.7k +24,685
88 Piedmont Capital Management, LLC 1.58% of their portfolio WHITEFISH, MT 44,69044.7k $2.3m $2.3m 1.58% Unchanged
89 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,31944.3k $2.4m $2.4m 0.00% Reduced -1.5k -1,477
90 NAPA WEALTH MANAGEMENT 1.59% of their portfolio Napa, CA 44,02144.0k $2.4m $2.4m 1.59% New
91 Naviter Wealth, LLC 0.35% of their portfolio LITTLE ROCK, AR 43,95844.0k $2.4m $2.4m 0.35% Added +22.6k +22,574
92 AlphaStar Capital Management, LLC 0.22% of their portfolio CORNELIUS, NC 43,78843.8k $2.3m $2.3m 0.22% Added +6.8k +6,769
93 ING GROEP NV 0.01% of their portfolio AMSTERDAM, P7 43,10043.1k $2.3m $2.3m 0.01% New
94 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,21042.2k $2.3m $2.3m 0.00% Reduced -31.9k -31,941
95 American State Bank (Iowa) 1.42% of their portfolio SIOUX CENTER, IA 41,54941.5k $2.2m $2.2m 1.42% Added +615 +615
96 SECURIAN ASSET MANAGEMENT, INC 0.06% of their portfolio ST PAUL, MN 40,80340.8k $2.2m $2.2m 0.06% Unchanged
97 Blue Edge Capital, LLC 0.36% of their portfolio RICHMOND, VA 40,65940.7k $2.2m $2.2m 0.36% Added +132 +132
98 SMI Advisory Services, LLC 0.54% of their portfolio COLUMBUS, IN 40,44640.4k $2.2m $2.2m 0.54% Reduced -72.0k -72,011
99 Independent Wealth Network Inc. 1.01% of their portfolio URBANDALE, IA 40,36040.4k $2.2m $2.2m 1.01% Reduced -1.6k -1,556
100 Cascade Wealth Advisors, Inc 1.57% of their portfolio WENATCHEE, WA 38,21138.2k $2.1m $2.1m 1.57% Added +5.8k +5,847