Vault-13

ISHARES TR REZ

RESIDENTIAL MULT · ETP · CUSIP 464288562

168 institutional holders -9 vs Q4 2024
5,066,8395.1m shares reported held*
$436.8mreported value*
23 new 57 added 51 reduced 27 sold out net sold ≈ $227.5m (-2.6m 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 ≈ $86.21. Options: 3 managers hold calls ($933.3k notional), 1 hold puts ($509.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 143Q1 23: 140Q2 23: 142Q3 23: 138Q4 23: 139Q1 24: 138Q2 24: 135Q3 24: 154Q4 24: 177Q1 25: 168168Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022140
Q4 2022143
Q1 2023140
Q2 2023142
Q3 2023138
Q4 2023139
Q1 2024138
Q2 2024135
Q3 2024154
Q4 2024177
Q1 2025168

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 63 bought or addedQ2 23: 56 cut or sold outQ3 23: 53 bought or addedQ3 23: 56 cut or sold outQ3 23Q4 23: 63 bought or addedQ4 23: 66 cut or sold outQ1 24: 59 bought or addedQ1 24: 56 cut or sold outQ1 24Q2 24: 55 bought or addedQ2 24: 56 cut or sold outQ3 24: 79 bought or addedQ3 24: 47 cut or sold outQ3 24Q4 24: 89 bought or addedQ4 24: 60 cut or sold outQ1 25: 80 bought or addedQ1 25: 78 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236356
Q3 20235356
Q4 20236366
Q1 20245956
Q2 20245556
Q3 20247947
Q4 20248960
Q1 20258078

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $1.3mQ2 24 puts: $592.8kQ2 24P/C 0.45Q3 24 calls: $595.1kQ3 24 puts: $497.4kQ3 24P/C 0.84Q4 24 calls: $461.8kQ4 24 puts: $145.8kQ4 24P/C 0.32Q1 25 calls: $933.3kQ1 25 puts: $509.9kQ1 25P/C 0.55
Numbers
QuarterCallsPutsP/C
Q2 2024$1.3m$592.8k0.45
Q3 2024$595.1k$497.4k0.84
Q4 2024$461.8k$145.8k0.32
Q1 2025$933.3k$509.9k0.55

Biggest buyers

AXS Investments LLC New +107,027+107.0k
MORGAN STANLEY Added +77,466+77.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +43,113+43.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +28,990+29.0k
Fortis Group Advisors, LLC New +28,354+28.4k
HighTower Advisors, LLC Added +22,138+22.1k
Plan Group Financial, LLC Added +20,512+20.5k
INTEGRITY ALLIANCE, LLC. New +19,286+19.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,333+18.3k
TOBIAS FINANCIAL ADVISORS, INC. Added +18,298+18.3k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -1,265,724-1.3m
ASSETMARK, INC Reduced -1,069,217-1.1m
CONSOLIDATED CAPITAL MANAGEMENT, LLC Sold out -106,697-106.7k
GOLDMAN SACHS GROUP INC Sold out -95,705-95.7k
LPL Financial LLC Reduced -82,895-82.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -73,043-73.0k
OSAIC HOLDINGS, INC. Reduced -71,820-71.8k
Aveo Capital Partners, LLC Sold out -46,793-46.8k
Focus Partners Wealth Reduced -31,993-32.0k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -30,352-30.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $423.5k4.9k shares
JANE STREET GROUP, LLC Added $311.1k3.6k shares
CITADEL ADVISORS LLC Reduced $198.8k2.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $509.9k5.9k 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.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Franklin, Parlapiano, Turner & Welch, LLC 11.00% of their portfolio HOUSTON, TX 471,804471.8k $40.8m $40.8m 11.00% Added +6.3k +6,293
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 468,324468.3k $40.5m $40.5m 0.00% Added +77.5k +77,466
3 TOBIAS FINANCIAL ADVISORS, INC. 5.24% of their portfolio Plantation, FL 312,427312.4k $27.0m $27.0m 5.24% Added +18.3k +18,298
4 Aprio Wealth Management, LLC 3.26% of their portfolio ATLANTA, GA 300,753300.8k $26.0m $26.0m 3.26% Reduced -2.5k -2,461
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 238,595238.6k $20.6m $20.6m 0.02% Added +43.1k +43,113
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 160,511160.5k $13.9m $13.9m 0.00% Reduced -5.3k -5,259
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,063152.1k $13.1m $13.1m 0.00% Reduced -1.3k -1,348
8 Cornerstone Planning Group LLC 2.99% of their portfolio FAIRFIELD, NJ 151,420151.4k $12.5m $12.5m 2.99% Added +10.1k +10,058
9 EVERGREEN CAPITAL MANAGEMENT LLC 0.43% of their portfolio Bellevue, WA 149,599149.6k $12.9m $12.9m 0.43% Reduced -5.2k -5,225
10 M Holdings Securities, Inc. 1.60% of their portfolio PORTLAND, OR 111,073111.1k $9.6m $9.6m 1.60% Added +3.9k +3,906
11 AXS Investments LLC 2.56% of their portfolio PORT CHESTER, NY 107,027107.0k $9.2m $9.2m 2.56% New
12 Cambria Investment Management, L.P. 0.61% of their portfolio Manhattan Beach, CA 100,544100.5k $8.7m $8.7m 0.61% Reduced -2.4k -2,422
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,91697.9k $8.5m $8.5m 0.00% Reduced -82.9k -82,895
14 Ascension Capital Advisors, Inc. 3.72% of their portfolio Houston, TX 94,19994.2k $8.1m $8.1m 3.72% Added +5.1k +5,108
15 Madrid Financial Services 5.87% of their portfolio MANHATTAN BEACH, CA 93,32693.3k $8.1m $8.1m 5.87% Reduced -13.5k -13,498
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 93,16093.2k $8.1m $8.1m 0.02% Reduced -71.8k -71,820
17 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 91,38691.4k $7.9m $7.9m 0.04% Added +4.4k +4,421
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,96184.0k $7.3m $7.3m 0.00% Reduced -73.0k -73,043
19 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 82,66282.7k $7.1m $7.1m 0.01% Added +2.6k +2,634
20 Plan Group Financial, LLC 2.16% of their portfolio OKLAHOMA CITY, OK 70,16470.2k $6.1m $6.1m 2.16% Added +20.5k +20,512
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,99864.0k $5.5m $5.5m 0.00% Added +11.5k +11,546
22 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.08% of their portfolio BOSTON, MA 57,98058.0k $5.0m $5.0m 0.08% Added +29.0k +28,990
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,51157.5k $5.0m $5.0m 0.00% Reduced -1.1k -1,148
24 Keeley-Teton Advisors, LLC 0.58% of their portfolio Chicago, IL 55,35955.4k $4.8m $4.8m 0.58% Reduced -1.0k -1,011
25 CASTLE WEALTH MANAGEMENT LLC 1.79% of their portfolio BOYNTON BEACH, FL 52,96553.0k $4.6m $4.6m 1.79% Added +873 +873
26 Fonville Wealth Management LLC 1.24% of their portfolio RICHMOND, VA 49,98450.0k $4.2m $4.2m 1.24% Added +2.9k +2,896
27 Sovereign Financial Group, Inc. 0.96% of their portfolio STAMFORD, CT 48,15048.1k $4.2m $4.2m 0.96% Added +4.6k +4,617
28 Procyon Advisors, LLC 0.24% of their portfolio SHELTON, CT 45,34145.3k $3.9m $3.9m 0.24% Reduced -11.0k -10,996
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,14545.1k $3.9m $3.9m 0.01% Reduced -29.1k -29,070
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 41,61941.6k $3.6m $3.6m 0.01% Added +1.2k +1,191
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,22135.2k $3.0m $3.0m 0.00% Reduced -15.7k -15,695
32 Kure Advisory, LLC 2.28% of their portfolio PLYMOUTH, MN 34,98735.0k $3.0m $3.0m 2.28% First filing
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 34,52034.5k $3.0m $3.0m 0.01% Reduced -1.5k -1,503
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,59232.6k $2.8m $2.8m 0.00% Added +3.0k +2,965
35 BlackRock, Inc. 0.00% of their portfolio New York, NY 32,34132.3k $2.8m $2.8m 0.00% Unchanged
36 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 32,32132.3k $2.8m $2.8m 0.04% Added +6.4k +6,409
37 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 31,52531.5k $2.7m $2.7m 0.01% Reduced -32.0k -31,993
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,33630.3k $2.6m $2.6m 0.00% Added +22.1k +22,138
39 ARKANSAS FINANCIAL GROUP, INC. 0.39% of their portfolio LITTLE ROCK, AR 28,88628.9k $2.3m $2.3m 0.39% Reduced -712 -712
40 Fortis Group Advisors, LLC 0.48% of their portfolio WESTWOOD, NJ 28,35428.4k $2.5m $2.5m 0.48% New
41 Mission Hills Financial Advisory, LLC 1.58% of their portfolio SAN DIEGO, CA 26,36826.4k $2.3m $2.3m 1.58% Reduced -587 -587
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,54225.5k $2.2m $2.2m 0.00% Reduced -7.5k -7,528
43 Continuum Advisory, LLC 0.28% of their portfolio EAGLE, ID 25,08825.1k $2.2m $2.2m 0.28% Added +909 +909
44 Pacific Sun Financial Corp 1.20% of their portfolio LOS ANGELES, CA 24,43924.4k $2.1m $2.1m 1.20% Reduced -738 -738
45 Prosperitas Financial LLC 1.08% of their portfolio Valencia, CA 24,22124.2k $2.1m $2.1m 1.08% Added +4.0k +3,981
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,61723.6k $2.0m $2.0m 0.00% Added +18.3k +18,333
47 KFG WEALTH MANAGEMENT, LLC 0.37% of their portfolio GRANGER, IN 23,29623.3k $2.0m $2.0m 0.37% Reduced -10.2k -10,212
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,13323.1k $2.0m $2.0m 0.00% Reduced -743 -743
49 High Probability Advisors, LLC 0.33% of their portfolio Pittsford, NY 22,93722.9k $2.0m $2.0m 0.33% Added +4.1k +4,129
50 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 22,57222.6k $1.9m $1.9m 0.04% Reduced -29.5k -29,549
51 Cornerstone Management, Inc. 0.32% of their portfolio DULUTH, GA 19,82119.8k $1.7m $1.7m 0.32% Added +8 +8
52 INTEGRITY ALLIANCE, LLC. 0.07% of their portfolio Urbandale, IA 19,28619.3k $1.7m $1.7m 0.07% New
53 Burns Matteson Capital Management, LLC 0.87% of their portfolio CORNING, NY 18,78218.8k $1.6m $1.6m 0.87% Added +1.1k +1,104
54 Capital Asset Advisory Services LLC 0.08% of their portfolio Williamston, MI 18,37618.4k $1.6m $1.6m 0.08% Reduced -25.1k -25,093
55 Anderson Financial Strategies, LLC 0.96% of their portfolio DAYTON, OH 18,16018.2k $1.6m $1.6m 0.96% Added +428 +428
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,95716.0k $1.4m $1.4m 0.00% Reduced -16.7k -16,698
57 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,63415.6k $1.4m $1.4m 0.01% Reduced -859 -859
58 CX Institutional 0.05% of their portfolio AUBURN, IN 14,81014.8k $1.3m $1.3m 0.05% Added +1.6k +1,630
59 Sincerus Advisory, LLC 1.28% of their portfolio NEW YORK, NY 14,08414.1k $1.2m $1.2m 1.28% Added +546 +546
60 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 13,95614.0k $1.2m $1.2m 0.01% Added +6.9k +6,903
61 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 13,79613.8k $1.2m $1.2m 0.22% Added +730 +730
62 M Wealth Management, LLC 1.09% of their portfolio San Diego, CA 13,49913.5k $1.2m $1.2m 1.09% Reduced -587 -587
63 One Wealth Map LLC 0.72% of their portfolio LAS VEGAS, NV 13,45513.5k $1.1m $1.1m 0.72% Reduced -114 -114
64 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,31413.3k $1.2m $1.2m 0.00% Reduced -1.5k -1,511
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,26713.3k $1.1m $1.1m 0.00% Added +3.8k +3,796
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,53612.5k $1.1m $1.1m 0.00% New
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,87411.9k $1.0m $1.0m 0.01% Reduced -7.9k -7,930
68 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,65811.7k $1.0m $1.0m 0.00% Added +59 +59
69 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 10,51610.5k $908.8k $908.8k 0.02% Reduced -30.4k -30,352
70 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 10,43710.4k $901.9k $901.9k 0.07% Added +725 +725
71 Kendall Capital Management 0.26% of their portfolio ROCKVILLE, MD 10,29010.3k $889.3k $889.3k 0.26% Added +985 +985
72 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 8,5008.5k $734.6k $734.6k 0.00% Reduced -1.3m -1,265,724
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,4748.5k $732.3k $732.3k 0.00% New
74 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 7,9197.9k $684.4k $684.4k 0.00% New
75 INTERACTIVE FINANCIAL ADVISORS, INC. 0.35% of their portfolio New Lenox, IL 7,7107.7k $666.3k $666.3k 0.35% Reduced -399 -399
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,4937.5k $647.5k $647.5k 0.00% Added +694 +694
77 BARD ASSOCIATES INC 0.24% of their portfolio CHICAGO, IL 7,3917.4k $638.7k $638.7k 0.24% Added +188 +188
78 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 7,3817.4k $637.9k $637.9k 0.02% Added +2.9k +2,886
79 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 7,3507.3k $635.2k $635.2k 0.07% Reduced -1.5k -1,502
80 Valtrion Capital Management, LLC 0.83% of their portfolio FRANKLIN, TN 7,0957.1k $613.1k $613.1k 0.83% Reduced -1.6k -1,566
81 Beta Wealth Group, Inc. 0.22% of their portfolio SAN DIEGO, CA 6,9336.9k $599.1k $599.1k 0.22% Reduced -1.2k -1,172
82 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 6,9036.9k $596.6k $596.6k 0.01% Reduced -150 -150
83 American Financial Advisors, LLC 0.08% of their portfolio Marietta, GA 6,7086.7k $579.7k $579.7k 0.08% Added +21 +21
84 Courage Miller Partners, LLC 0.19% of their portfolio NORFOLK, VA 6,3836.4k $551.6k $551.6k 0.19% Reduced -16 -16
85 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,3536.4k $549.0k $549.0k 0.00% Reduced -4.8k -4,822
86 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 6,2876.3k $543.3k $543.3k 0.03% New
87 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,1026.1k $527.3k $527.3k 0.00% Added +519 +519
88 Connecticut Wealth Management, LLC 0.03% of their portfolio FARMINGTON, CT 5,7505.8k $496.9k $496.9k 0.03% Reduced -3.0k -2,957
89 NAPA WEALTH MANAGEMENT 0.27% of their portfolio Napa, CA 5,5705.6k $481.4k $481.4k 0.27% Reduced -471 -471
90 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,0005.0k $432.0k $432.0k 0.01% Unchanged
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,9124.9k $421.6k $421.6k 0.00% Reduced -29 -29
92 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,9094.9k $424.0k $424.0k 0.00% Added +1.1k +1,052
93 COZAD ASSET MANAGEMENT INC 0.04% of their portfolio CHAMPAIGN, IL 4,8084.8k $415.5k $415.5k 0.04% Unchanged
94 Navis Wealth Advisors, LLC 0.39% of their portfolio RYE BROOK, NY 4,5594.6k $394.0k $394.0k 0.39% Added +20 +20
95 Harvest Fund Management Co., Ltd 0.02% of their portfolio BEIJING, F4 4,4344.4k $383.0k $383.0k 0.02% New
96 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 3,8883.9k $336.0k $336.0k 0.01% Reduced -265 -265
97 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 3,8243.8k $330.5k $330.5k 0.03% Unchanged
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6873.7k $318.7k $318.7k 0.00% Added +3.0k +2,952
99 Boltwood Capital Management 0.09% of their portfolio WALNUT CREEK, CA 3,6003.6k $311.1k $311.1k 0.09% Unchanged
100 Disciplined Investments, LLC 0.14% of their portfolio TULSA, OK 3,5833.6k $309.6k $309.6k 0.14% Unchanged