Vault-13

ISHARES TR USRT

CRE U S REIT ETF · ETP · CUSIP 464288521

373 institutional holders +21 vs Q3 2024
31,489,66331.5m shares reported held*
$1.8bnreported value*
43 new 133 added 111 reduced 42 sold out net bought ≈ $122.1m (+2.1m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.34. Options: 1 managers hold calls ($630.4k notional), 1 hold puts ($11.5k).

Trends to Q4 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: 323Q3 24: 352Q4 24: 373373Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022300
Q4 2022328
Q1 2023322
Q2 2023328
Q3 2023326
Q4 2023346
Q1 2024330
Q2 2024323
Q3 2024352
Q4 2024373

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 172 bought or addedQ3 24: 150 cut or sold outQ4 24: 176 bought or addedQ4 24: 153 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023148135
Q2 2023145150
Q3 2023142151
Q4 2023161143
Q1 2024144165
Q2 2024148143
Q3 2024172150
Q4 2024176153

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $172.2kQ1 24 puts: $618.7kQ1 24P/C 3.59Q2 24 calls: $80.3kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $92.4kQ3 24 puts: $24.6kQ3 24P/C 0.27Q4 24 calls: $630.4kQ4 24 puts: $11.5kQ4 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q1 2024$172.2k$618.7k3.59
Q2 2024$80.3k$00.00
Q3 2024$92.4k$24.6k0.27
Q4 2024$630.4k$11.5k0.02

Biggest buyers

BlackRock, Inc. Added +1,449,016+1.4m
BANK OF AMERICA CORP /DE/ Added +780,348+780.3k
LPL Financial LLC Added +562,265+562.3k
Quadrature Capital Ltd New +155,568+155.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +108,213+108.2k
Apollon Wealth Management, LLC Added +106,398+106.4k
FIDUCIENT ADVISORS LLC Added +95,863+95.9k
Cerity Partners LLC Added +95,304+95.3k
AVANTAX ADVISORY SERVICES, INC. Added +88,231+88.2k
US BANCORP \DE\ Added +87,662+87.7k

Biggest sellers

Kestra Investment Management, LLC Reduced -548,837-548.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -362,037-362.0k
JPMORGAN CHASE & CO Reduced -286,391-286.4k
PRUDENTIAL FINANCIAL INC Sold out -210,511-210.5k
Merriman Wealth Management, LLC Sold out -109,016-109.0k
Executive Wealth Management, LLC Reduced -90,217-90.2k
MBE Wealth Management, LLC Reduced -88,590-88.6k
Blueprint Investment Partners LLC Reduced -80,322-80.3k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Sold out -80,120-80.1k
SMI Advisory Services, LLC Reduced -66,239-66.2k

Biggest calls

CITADEL ADVISORS LLC Added $630.4k11.0k shares

Biggest puts

CITADEL ADVISORS LLC New $11.5k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,823,8173.8m $219.1m $219.1m 0.00% Added +1.4m +1,449,016
2 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 2,775,6102.8m $159.1m $159.1m 0.21% Added +87.7k +87,662
3 GLENMEDE TRUST CO NA 0.46% of their portfolio PHILADELPHIA, PA 1,583,6841.6m $90.8m $90.8m 0.46% Reduced -14.4k -14,431
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,319,8291.3m $75.6m $75.6m 0.06% Added +108.2k +108,213
5 Trust Co of Tennessee 22.20% of their portfolio KNOXVILLE, TN 1,163,7341.2m $66.7m $66.7m 22.20% Added +22.7k +22,723
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 984,463984.5k $56.4m $56.4m 0.01% Added +780.3k +780,348
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 919,501919.5k $52.7m $52.7m 0.00% Added +28.4k +28,364
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 781,468781.5k $44.8m $44.8m 0.02% Added +562.3k +562,265
9 Heritage Financial Services, LLC 5.82% of their portfolio Westwood, MA 764,424764.4k $43.8m $43.8m 5.82% Added +30.4k +30,408
10 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 663,115663.1k $38.0m $38.0m 0.06% Reduced -5.0k -4,977
11 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 616,091616.1k $37.0m $37.0m 0.07% Reduced -145 -145
12 CHOREO, LLC 0.47% of their portfolio ROCKFORD, IL 575,058575.1k $33.0m $33.0m 0.47% Added +9.1k +9,145
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 523,599523.6k $30.0m $30.0m 0.06% Added +10.7k +10,654
14 MISSION WEALTH MANAGEMENT, LP 0.69% of their portfolio Santa Barbara, CA 505,944505.9k $29.0m $29.0m 0.69% Added +3.6k +3,580
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 419,834419.8k $24.1m $24.1m 0.01% Reduced -362.0k -362,037
16 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 406,906406.9k $23.3m $23.3m 0.03% Reduced -2.6k -2,598
17 Charles Schwab Trust Co 1.97% of their portfolio HENDERSON, NV 400,826400.8k $23.0m $23.0m 1.97% Added +10.1k +10,092
18 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 380,130380.1k $21.8m $21.8m 0.05% Added +22.3k +22,289
19 Prime Capital Investment Advisors, LLC 0.31% of their portfolio OVERLAND PARK, KS 376,928376.9k $21.6m $21.6m 0.31% Reduced -4.9k -4,895
20 FIDUCIENT ADVISORS LLC 2.61% of their portfolio Chicago, IL 368,653368.7k $21.1m $21.1m 2.61% Added +95.9k +95,863
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 359,724359.7k $20.6m $20.6m 0.00% Added +70.1k +70,146
22 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 351,178351.2k $20.1m $20.1m 0.04% Added +95.3k +95,304
23 STEPHENS INC /AR/ 0.26% of their portfolio LITTLE ROCK, AR 323,221323.2k $18.5m $18.5m 0.26% Added +12.2k +12,176
24 PGIM Custom Harvest LLC 0.36% of their portfolio NEWARK, NJ 319,942319.9k $18.3m $18.3m 0.36% Reduced -16.5k -16,500
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 312,355312.4k $17.9m $17.9m 0.00% Reduced -286.4k -286,391
26 S. R. Schill & Associates 14.95% of their portfolio MERCER ISLAND, WA 311,794311.8k $17.9m $17.9m 14.95% Reduced -34.2k -34,224
27 Financial & Tax Architects, LLC 4.45% of their portfolio ST LOUIS, MO 304,711304.7k $17.5m $17.5m 4.45% Added +12.8k +12,837
28 Blueprint Investment Partners LLC 2.73% of their portfolio GREENSBORO, NC 300,343300.3k $17.2m $17.2m 2.73% Reduced -80.3k -80,322
29 Rodgers & Associates, LTD 2.03% of their portfolio Lancaster, PA 297,275297.3k $17.0m $17.0m 2.03% Added +58.5k +58,534
30 Rockbridge Investment Management, LCC 2.02% of their portfolio Syracuse, NY 275,115275.1k $15.8m $15.8m 2.02% Reduced -36.7k -36,726
31 Pure Financial Advisors, LLC 0.28% of their portfolio SAN DIEGO, CA 216,480216.5k $12.4m $12.4m 0.28% Added +15.0k +14,961
32 Glenview Trust Co 0.23% of their portfolio Louisville, KY 214,536214.5k $12.3m $12.3m 0.23% Reduced -2.4k -2,377
33 TECTONIC ADVISORS LLC 0.73% of their portfolio FRISCO, TX 195,216195.2k $11.2m $11.2m 0.73% Added +599 +599
34 Biltmore Wealth Management, LLC 4.66% of their portfolio TEMPE, AZ 195,124195.1k $11.2m $11.2m 4.66% Added +1.6k +1,558
35 ERn Financial, LLC 1.60% of their portfolio MIDDLETON, WI 186,187186.2k $10.7m $10.7m 1.60% Added +4.5k +4,464
36 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.82% of their portfolio FORT WAYNE, IN 182,023182.0k $10.4m $10.4m 0.82% Reduced -36.1k -36,105
37 Cannon Financial Strategists, Inc. 1.77% of their portfolio ATHENS, GA 180,189180.2k $10.3m $10.3m 1.77% Added +2.1k +2,073
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 172,918172.9k $9.9m $9.9m 0.00% First filing
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio Stamford, CT 170,965171.0k $9.8m $9.8m 0.08% Added +6.5k +6,525
40 MBE Wealth Management, LLC 5.51% of their portfolio TOMAH, WI 170,748170.7k $9.8m $9.8m 5.51% Reduced -88.6k -88,590
41 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 168,528168.5k $9.7m $9.7m 0.02% Added +26.4k +26,362
42 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 167,909167.9k $9.6m $9.6m 0.01% Added +45.3k +45,305
43 Quadrature Capital Ltd 0.18% of their portfolio LONDON, X0 155,568155.6k $8.9m $8.9m 0.18% New
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,619152.6k $8.7m $8.7m 0.00% Added +9.0k +9,010
45 Freedom Day Solutions, LLC 2.52% of their portfolio HOUSTON, TX 146,906146.9k $8.4m $8.4m 2.52% Added +22.9k +22,942
46 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 140,215140.2k $8.0m $8.0m 0.05% Added +25.5k +25,537
47 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 135,476135.5k $7.8m $7.8m 0.02% Added +36.6k +36,581
48 Compound Planning, Inc. 0.39% of their portfolio NEW YORK, NY 133,841133.8k $7.7m $7.7m 0.39% Added +874 +874
49 Cornerstone Management, Inc. 1.47% of their portfolio DULUTH, GA 132,530132.5k $7.6m $7.6m 1.47% Reduced -4.8k -4,850
50 Apollon Wealth Management, LLC 0.16% of their portfolio MOUNT PLEASANT, SC 121,427121.4k $7.0m $7.0m 0.16% Added +106.4k +106,398
51 Ellenbecker Investment Group 1.22% of their portfolio WAUKESHA, WI 119,237119.2k $6.8m $6.8m 1.22% Reduced -59.9k -59,897
52 Legacy Financial Group LLC 1.10% of their portfolio DES MOINES, IA 119,071119.1k $6.8m $6.8m 1.10% Reduced -3.3k -3,342
53 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 3.36% of their portfolio COLUMBUS, OH 112,787112.8k $6.5m $6.5m 3.36% Unchanged
54 MARSHALL FINANCIAL GROUP INC /ADV 1.88% of their portfolio DOYLESTOWN, PA 107,436107.4k $6.2m $6.2m 1.88% Reduced -4.4k -4,415
55 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 106,761106.8k $6.1m $6.1m 0.01% Reduced -6.2k -6,195
56 SUMITOMO LIFE INSURANCE CO 0.11% of their portfolio TOKYO, M0 105,300105.3k $6.0m $6.0m 0.11% Added +66.6k +66,600
57 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 11.90% of their portfolio CHARLOTTESVILLE, VA 97,08097.1k $5.6m $5.6m 11.90% Unchanged
58 Mariner, LLC 0.01% of their portfolio Overland Park, KS 96,35396.4k $5.5m $5.5m 0.01% Added +320 +320
59 TPG Financial Advisors, LLC 2.39% of their portfolio PORTLAND, OR 95,90695.9k $5.5m $5.5m 2.39% Added +2.9k +2,943
60 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 95,36895.4k $5.5m $5.5m 0.03% Added +88.2k +88,231
61 Peak Financial Management, Inc. 1.57% of their portfolio WELLESLEY, MA 91,60791.6k $5.3m $5.3m 1.57% Added +808 +808
62 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 90,48290.5k $5.2m $5.2m 0.01% Reduced -2.5k -2,523
63 Fund Evaluation Group, LLC 0.24% of their portfolio CINCINNATI, OH 88,31588.3k $5.1m $5.1m 0.24% Unchanged
64 Modern Wealth Management, LLC 0.19% of their portfolio KANSAS CITY, MO 87,67887.7k $5.0m $5.0m 0.19% Reduced -7.6k -7,566
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,59086.6k $5.0m $5.0m 0.00% Added +34.8k +34,761
66 Topel & Distasi Wealth Management, LLC 2.00% of their portfolio BERKELEY, CA 81,37381.4k $4.7m $4.7m 2.00% Added +651 +651
67 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 79,04279.0k $4.5m $4.5m 0.06% Added +3.1k +3,113
68 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 77,78277.8k $4.5m $4.5m 0.01% Added +1.2k +1,188
69 Visionary Wealth Advisors 0.24% of their portfolio O'FALLON, IL 71,91771.9k $4.1m $4.1m 0.24% Reduced -391 -391
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,46567.5k $3.9m $3.9m 0.00% Added +5.3k +5,329
71 Spartan Planning & Wealth Management 3.50% of their portfolio GREENSBORO, NC 66,92866.9k $3.8m $3.8m 3.50% First filing
72 Prosperity Planning, Inc. 1.22% of their portfolio NORTH KANSAS CITY, MO 66,47566.5k $3.8m $3.8m 1.22% Added +707 +707
73 SMI Advisory Services, LLC 0.85% of their portfolio COLUMBUS, IN 66,02566.0k $3.7m $3.7m 0.85% Reduced -66.2k -66,239
74 PRESILIUM PRIVATE WEALTH, LLC 0.84% of their portfolio RADNOR, PA 63,47563.5k $3.6m $3.6m 0.84% Reduced -51 -51
75 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 62,84062.8k $3.6m $3.6m 0.06% Reduced -873 -873
76 FIRST HAWAIIAN BANK 0.11% of their portfolio HONOLULU, HI 61,41761.4k $3.5m $3.5m 0.11% Unchanged
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,05561.1k $3.5m $3.5m 0.00% Added +57.4k +57,398
78 Rialto Wealth Management, LLC 1.14% of their portfolio SYRACUSE, NY 60,04960.0k $3.4m $3.4m 1.14% First filing
79 Windsor Capital Management, LLC 0.98% of their portfolio Phoenix, AZ 57,67057.7k $3.3m $3.3m 0.98% Reduced -828 -828
80 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 54,37454.4k $3.1m $3.1m 0.03% New
81 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 53,63053.6k $3.1m $3.1m 0.02% Reduced -10.8k -10,797
82 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 52,61252.6k $3.0m $3.0m 0.00% Added +35.7k +35,747
83 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 50,09850.1k $2.9m $2.9m 0.01% Reduced -17.7k -17,715
84 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 49,50749.5k $2.8m $2.8m 0.09% Added +1.6k +1,617
85 MOODY NATIONAL BANK TRUST DIVISION 0.30% of their portfolio GALVESTON, TX 49,26849.3k $2.8m $2.8m 0.30% Added +460 +460
86 CoreCap Advisors, LLC 0.12% of their portfolio SOUTHFIELD, MI 46,43746.4k $2.7m $2.7m 0.12% Reduced -9.9k -9,946
87 Dogwood Wealth Management LLC 1.38% of their portfolio LENEXA, KS 45,65445.7k $2.6m $2.6m 1.38% Reduced -701 -701
88 Cascade Wealth Advisors, Inc 1.67% of their portfolio WENATCHEE, WA 42,96743.0k $2.5m $2.5m 1.67% Added +4.3k +4,295
89 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,74942.7k $2.4m $2.4m 0.00% Reduced -6.8k -6,786
90 Independent Wealth Network Inc. 0.99% of their portfolio URBANDALE, IA 42,43942.4k $2.4m $2.4m 0.99% Added +705 +705
91 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 41,90041.9k $2.4m $2.4m 0.00% Unchanged
92 American State Bank (Iowa) 1.44% of their portfolio SIOUX CENTER, IA 41,83041.8k $2.4m $2.4m 1.44% Added +1.2k +1,203
93 WealthTrak Capital Management LLC 1.93% of their portfolio VIRGINIA BEACH, VA 39,91139.9k $2.3m $2.3m 1.93% First filing
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.18% of their portfolio KOKOMO, IN 39,49239.5k $2.3m $2.3m 0.18% New
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,11839.1k $2.2m $2.2m 0.00% Added +27.0k +27,026
96 Blue Edge Capital, LLC 0.35% of their portfolio RICHMOND, VA 38,90638.9k $2.2m $2.2m 0.35% Reduced -1.3k -1,325
97 SECURIAN ASSET MANAGEMENT, INC 0.06% of their portfolio ST PAUL, MN 38,70338.7k $2.2m $2.2m 0.06% Reduced -1.8k -1,800
98 MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio ST LOUIS, MO 38,26838.3k $2.2m $2.2m 0.03% Reduced -3.8k -3,811
99 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 37,91937.9k $2.2m $2.2m 0.01% Added +2.4k +2,442
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,00937.0k $2.1m $2.1m 0.00% Added +14.8k +14,760