Vault-13

ISHARES TR USRT

CRE U S REIT ETF · ETP · CUSIP 464288521

442 institutional holders +34 vs Q1 2026
48,802,29948.8m shares reported held*
$3.3bnreported value*
58 new 179 added 130 reduced 24 sold out net bought ≈ $577.8m (+8.7m 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 ($24.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 300Q4 22: 328Q1 23: 322Q2 23: 328Q3 23: 326Q4 23: 346Q1 24: 330Q2 24: 323Q3 24: 352Q4 24: 373Q1 25: 379Q2 25: 370Q3 25: 363Q4 25: 396Q1 26: 408Q2 26: 442442Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022300
Q4 2022328
Q1 2023322
Q2 2023328
Q3 2023326
Q4 2023346
Q1 2024330
Q2 2024323
Q3 2024352
Q4 2024373
Q1 2025379
Q2 2025370
Q3 2025363
Q4 2025396
Q1 2026408
Q2 2026442

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 172 bought or addedQ3 24: 150 cut or sold outQ4 24: 176 bought or addedQ4 24: 153 cut or sold outQ4 24Q1 25: 177 bought or addedQ1 25: 161 cut or sold outQ2 25: 171 bought or addedQ2 25: 166 cut or sold outQ2 25Q3 25: 180 bought or addedQ3 25: 141 cut or sold outQ4 25: 211 bought or addedQ4 25: 120 cut or sold outQ4 25Q1 26: 225 bought or addedQ1 26: 138 cut or sold outQ2 26: 237 bought or addedQ2 26: 154 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024172150
Q4 2024176153
Q1 2025177161
Q2 2025171166
Q3 2025180141
Q4 2025211120
Q1 2026225138
Q2 2026237154

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ New +4,802,136+4.8m
BANK OF AMERICA CORP /DE/ Added +1,622,733+1.6m
LPL Financial LLC Added +1,003,921+1.0m
Blueprint Investment Partners LLC Added +426,616+426.6k
SMI Advisory Services, LLC New +377,626+377.6k
NEUBERGER BERMAN GROUP LLC Added +356,208+356.2k
Fi3 FINANCIAL ADVISORS, LLC Added +298,624+298.6k
Apollon Wealth Management, LLC Added +264,913+264.9k
HighPoint Advisor Group LLC New +249,669+249.7k
Blueprint Financial Advisors LLC Added +231,640+231.6k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -646,000-646.0k
Rakuten Investment Management, Inc. Reduced -641,961-642.0k
Thrivent Financial for Lutherans Reduced -302,178-302.2k
Pacific Life Fund Advisors LLC Sold out -223,456-223.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -121,123-121.1k
MORGAN STANLEY Reduced -101,041-101.0k
Disciplina Capital Management LLC Reduced -78,751-78.8k
AXS Investments LLC Sold out -66,350-66.3k
Fund Evaluation Group, LLC Sold out -62,010-62.0k
AMERIPRISE FINANCIAL INC Reduced -60,739-60.7k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,802,1364.8m $319.1m $319.1m 0.03% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,607,0244.6m $306.1m $306.1m 0.00% Added +22.8k +22,752
3 US BANCORP \DE\ 0.20% of their portfolio MINNEAPOLIS, MN 2,795,1892.8m $185.7m $185.7m 0.20% Reduced -1.1k -1,063
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,214,4512.2m $147.2m $147.2m 0.01% Added +1.6m +1,622,733
5 GLENMEDE TRUST CO NA 0.57% of their portfolio PHILADELPHIA, PA 1,938,3791.9m $128.8m $128.8m 0.57% Reduced -26.9k -26,889
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,919,2071.9m $127.5m $127.5m 0.07% Added +99.5k +99,543
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,757,1951.8m $116.8m $116.8m 0.03% Added +1.0m +1,003,921
8 Trust Co of Tennessee 13.88% of their portfolio KNOXVILLE, TN 1,195,0611.2m $79.4m $79.4m 13.88% Reduced -39.7k -39,664
9 Savant Capital, LLC 0.19% of their portfolio ROCKFORD, IL 950,667950.7k $63.2m $63.2m 0.19% Reduced -5.9k -5,859
10 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 940,273940.3k $62.5m $62.5m 0.08% Added +24.6k +24,586
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 852,214852.2k $56.6m $56.6m 0.00% Reduced -101.0k -101,041
12 Rakuten Investment Management, Inc. 0.16% of their portfolio TOKYO, M0 841,781841.8k $56.9m $56.9m 0.16% Reduced -642.0k -641,961
13 Apollon Wealth Management, LLC 0.68% of their portfolio MOUNT PLEASANT, SC 841,122841.1k $55.9m $55.9m 0.68% Added +264.9k +264,913
14 Disciplina Capital Management LLC 5.37% of their portfolio NASHVILLE, TN 782,526782.5k $52.0m $52.0m 5.37% Reduced -78.8k -78,751
15 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 776,678776.7k $51.6m $51.6m 0.08% Reduced -912 -912
16 Prime Capital Investment Advisors, LLC 0.50% of their portfolio OVERLAND PARK, KS 773,229773.2k $51.4m $51.4m 0.50% Reduced -817 -817
17 Blueprint Investment Partners LLC 3.58% of their portfolio GREENSBORO, NC 646,149646.1k $42.9m $42.9m 3.58% Added +426.6k +426,616
18 MISSION WEALTH MANAGEMENT, LP 0.52% of their portfolio Santa Barbara, CA 630,453630.5k $41.9m $41.9m 0.52% Added +104.4k +104,384
19 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 592,394592.4k $39.4m $39.4m 0.05% Reduced -26.2k -26,200
20 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 576,946576.9k $38.3m $38.3m 0.04% Added +18.1k +18,135
21 Rodgers & Associates, LTD 2.42% of their portfolio Lancaster, PA 401,892401.9k $26.7m $26.7m 2.42% Added +2.9k +2,879
22 Charles Schwab Trust Co 1.45% of their portfolio HENDERSON, NV 392,426392.4k $26.1m $26.1m 1.45% Reduced -18.6k -18,612
23 SMI Advisory Services, LLC 4.10% of their portfolio COLUMBUS, IN 377,626377.6k $25.3m $25.3m 4.10% New
24 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 376,313376.3k $25.0m $25.0m 0.02% Added +356.2k +356,208
25 Blueprint Financial Advisors LLC 2.66% of their portfolio GREENSBOTO, NC 359,790359.8k $23.9m $23.9m 2.66% Added +231.6k +231,640
26 CHOREO, LLC 0.26% of their portfolio ROCKFORD, IL 356,874356.9k $23.7m $23.7m 0.26% Reduced -29.9k -29,888
27 STEPHENS INC /AR/ 0.27% of their portfolio LITTLE ROCK, AR 356,379356.4k $23.7m $23.7m 0.27% Reduced -9.3k -9,256
28 SUMITOMO LIFE INSURANCE CO 0.39% of their portfolio TOKYO, M0 355,500355.5k $23.6m $23.6m 0.39% Added +105.8k +105,800
29 93 Financial Group, LLC 9.23% of their portfolio WOBURN, MA 351,878351.9k $23.4m $23.4m 9.23% Reduced -25.1k -25,051
30 Financial & Tax Architects, LLC 4.75% of their portfolio ST LOUIS, MO 338,845338.8k $22.5m $22.5m 4.75% Added +12.1k +12,054
31 S. R. Schill & Associates 13.10% of their portfolio MERCER ISLAND, WA 326,591326.6k $21.7m $21.7m 13.10% Added +24.1k +24,109
32 Fi3 FINANCIAL ADVISORS, LLC 11.06% of their portfolio INDIANAPOLIS, IN 311,720311.7k $46.2m $46.2m 11.06% Added +298.6k +298,624
33 FIDUCIENT ADVISORS LLC 2.92% of their portfolio Chicago, IL 306,909306.9k $20.4m $20.4m 2.92% Added +11.9k +11,901
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 299,168299.2k $20.0m $20.0m 0.03% Reduced -121.1k -121,123
35 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 292,646292.6k $19.4m $19.4m 0.02% Added +38.7k +38,692
36 Stadion Money Management, LLC 1.60% of their portfolio WATKINSVILLE, GA 279,251279.3k $18.6m $18.6m 1.60% Reduced -15.0k -15,000
37 Pure Financial Advisors, LLC 0.24% of their portfolio SAN DIEGO, CA 278,505278.5k $18.5m $18.5m 0.24% Added +331 +331
38 MPS Loria Financial Planners, LLC 4.21% of their portfolio Burr Ridge, IL 275,472275.5k $18.3m $18.3m 4.21% Added +7.9k +7,936
39 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 273,818273.8k $18.2m $18.2m 0.03% Added +215 +215
40 Rockbridge Investment Management, LCC 1.47% of their portfolio Syracuse, NY 272,169272.2k $18.1m $18.1m 1.47% Reduced -14.3k -14,298
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 269,733269.7k $17.9m $17.9m 0.00% Reduced -12.3k -12,256
42 PGIM Custom Harvest LLC 0.22% of their portfolio NEWARK, NJ 259,281259.3k $17.2m $17.2m 0.22% Reduced -7.3k -7,281
43 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 257,149257.1k $17.1m $17.1m 0.02% Added +68.0k +68,003
44 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 252,533252.5k $16.8m $16.8m 0.06% Added +8.8k +8,849
45 TECTONIC ADVISORS LLC 0.81% of their portfolio FRISCO, TX 252,344252.3k $16.8m $16.8m 0.81% Added +8.4k +8,404
46 HighPoint Advisor Group LLC 0.58% of their portfolio DOWNERS GROVE, IL 249,669249.7k $16.6m $16.6m 0.58% New
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 243,424243.4k $16.2m $16.2m 0.00% Added +43.3k +43,256
48 Biltmore Wealth Management, LLC 4.70% of their portfolio TEMPE, AZ 226,548226.5k $15.1m $15.1m 4.70% Added +3.3k +3,256
49 Cannon Financial Strategists, Inc. 1.61% of their portfolio ATHENS, GA 212,247212.2k $14.1m $14.1m 1.61% Added +3.2k +3,209
50 MOLLER WEALTH PARTNERS 2.49% of their portfolio NORTHFIELD, IL 206,928206.9k $13.8m $13.8m 2.49% New
51 Wealthcare Advisory Partners LLC 0.25% of their portfolio WEST CHESTER, PA 200,743200.7k $13.3m $13.3m 0.25% Added +23.6k +23,643
52 EARNED WEALTH ADVISORS, LLC 0.83% of their portfolio WALNUT CREEK, CA 194,590194.6k $12.9m $12.9m 0.83% Added +15.3k +15,327
53 Glenview Trust Co 0.18% of their portfolio Louisville, KY 192,115192.1k $12.8m $12.8m 0.18% Reduced -1.6k -1,620
54 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 179,130179.1k $11.9m $11.9m 0.01% Added +118.2k +118,159
55 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 175,537175.5k $11.7m $11.7m 0.01% Reduced -1.3k -1,254
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,302173.3k $11.5m $11.5m 0.00% Reduced -8.4k -8,432
57 Freedom Day Solutions, LLC 2.54% of their portfolio HOUSTON, TX 172,982173.0k $11.5m $11.5m 2.54% Added +6.3k +6,272
58 Smartleaf Asset Management LLC 0.38% of their portfolio BOSTON, MA 171,701171.7k $11.6m $11.6m 0.38% Unchanged
59 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 170,628170.6k $11.3m $11.3m 0.05% Added +4.8k +4,754
60 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 164,291164.3k $10.9m $10.9m 0.01% Added +76.3k +76,318
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 162,212162.2k $11.0m $11.0m 0.00% Reduced -5.4k -5,430
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 161,724161.7k $10.7m $10.7m 0.00% Reduced -60.7k -60,739
63 Cornerstone Management, Inc. 1.50% of their portfolio DULUTH, GA 156,555156.6k $10.4m $10.4m 1.50% Reduced -1.5k -1,469
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 155,021155.0k $10.3m $10.3m 0.00% Reduced -17.8k -17,849
65 Gimbal Financial 6.49% of their portfolio CARMEL, IN 153,565153.6k $10.2m $10.2m 6.49% First filing
66 Compound Planning, Inc. 0.24% of their portfolio NEW YORK, NY 137,999138.0k $9.2m $9.2m 0.24% Reduced -3.7k -3,709
67 ERn Financial, LLC 1.46% of their portfolio MIDDLETON, WI 132,502132.5k $8.8m $8.8m 1.46% Added +2.1k +2,062
68 MOODY NATIONAL BANK TRUST DIVISION 0.69% of their portfolio GALVESTON, TX 124,877124.9k $8.3m $8.3m 0.69% Reduced -5.0k -4,971
69 TPG Financial Advisors, LLC 2.45% of their portfolio PORTLAND, OR 123,227123.2k $8.2m $8.2m 2.45% Added +4.6k +4,618
70 Spartan Planning & Wealth Management 5.34% of their portfolio GREENSBORO, NC 120,727120.7k $8.0m $8.0m 5.34% Added +91.1k +91,148
71 Rialto Wealth Management, LLC 1.53% of their portfolio SYRACUSE, NY 116,234116.2k $7.7m $7.7m 1.53% Added +8.0k +7,960
72 CANANDAIGUA NATIONAL BANK & TRUST CO 0.65% of their portfolio CANANDAIGUA, NY 115,955116.0k $7.7m $7.7m 0.65% First filing
73 Financial Solutions Advisory Group, Inc. 0.97% of their portfolio CHICAGO, IL 115,157115.2k $7.7m $7.7m 0.97% Reduced -285 -285
74 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 110,801110.8k $7.4m $7.4m 0.01% Added +877 +877
75 Legacy Financial Group LLC 0.82% of their portfolio DES MOINES, IA 109,467109.5k $7.3m $7.3m 0.82% Reduced -1.9k -1,884
76 Mariner, LLC 0.01% of their portfolio Overland Park, KS 108,528108.5k $7.2m $7.2m 0.01% Reduced -4.9k -4,943
77 Peak Financial Management, Inc. 1.60% of their portfolio WELLESLEY, MA 104,740104.7k $7.0m $7.0m 1.60% Added +2.2k +2,171
78 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 101,325101.3k $6.7m $6.7m 0.01% Added +26.5k +26,534
79 Avior Wealth Management, LLC 0.17% of their portfolio OMAHA, NE 98,50298.5k $6.5m $6.5m 0.17% Reduced -19.0k -19,026
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 94,70694.7k $6.4m $6.4m 0.00% Added +9.6k +9,585
81 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.46% of their portfolio FORT WAYNE, IN 94,50894.5k $6.3m $6.3m 0.46% Reduced -27.7k -27,709
82 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 88,42688.4k $5.9m $5.9m 0.17% Added +17.4k +17,390
83 Topel & Distasi Wealth Management, LLC 2.51% of their portfolio BERKELEY, CA 78,42378.4k $5.2m $5.2m 2.51% Reduced -2.5k -2,533
84 Prosperity Planning, Inc. 1.18% of their portfolio NORTH KANSAS CITY, MO 77,78677.8k $5.2m $5.2m 1.18% Added +625 +625
85 Envision Financial LLC 2.36% of their portfolio BROOKFIELD, WI 76,98277.0k $5.1m $5.1m 2.36% Added +5.6k +5,649
86 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 75,69675.7k $5.0m $5.0m 0.02% Added +15.4k +15,367
87 Walkner Condon Financial Advisors LLC 0.55% of their portfolio MADISON, WI 71,82971.8k $4.8m $4.8m 0.55% Added +4.7k +4,737
88 RETIREMITTEN FINANCIAL LLC 2.01% of their portfolio MILFORD, MI 71,67271.7k $4.8m $4.8m 2.01% Added +4.4k +4,375
89 Naviter Wealth, LLC 0.42% of their portfolio LITTLE ROCK, AR 70,34970.3k $4.7m $4.7m 0.42% Added +13.8k +13,755
90 Windsor Capital Management, LLC 1.17% of their portfolio Phoenix, AZ 67,81767.8k $4.5m $4.5m 1.17% Added +1.4k +1,373
91 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 67,80067.8k $4.5m $4.5m 0.00% Reduced -646.0k -646,000
92 Visionary Wealth Advisors 0.18% of their portfolio O'FALLON, IL 66,95367.0k $4.4m $4.4m 0.18% Reduced -10.8k -10,840
93 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 66,29066.3k $4.4m $4.4m 0.01% Reduced -302.2k -302,178
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,16064.2k $4.3m $4.3m 0.00% Reduced -13.9k -13,923
95 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 63,06963.1k $4.2m $4.2m 0.02% Added +217 +217
96 Millington Financial Advisors, LLC 1.70% of their portfolio NAPERVILLE, IL 62,73862.7k $4.3m $4.3m 1.70% Added +3.1k +3,098
97 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.02% of their portfolio Tokyo, M0 62,39362.4k $4.1m $4.1m 0.02% New
98 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 61,56861.6k $4.1m $4.1m 0.00% Reduced -1.6k -1,596
99 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 11.50% of their portfolio CHARLOTTESVILLE, VA 59,49559.5k $4.0m $4.0m 11.50% Reduced -37.6k -37,585
100 Financial Management, Inc. 3.16% of their portfolio LITTLE ROCK, AR 58,04658.0k $3.9m $3.9m 3.16% Added +4.3k +4,304